Third Avenue Value Fund Z Class (TAVZX) verð á verðbréfasjóðum og fréttir

HeimTAVZX • Verðbréfasjóður

Third Avenue Value Fund Z Class

76,87 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Third Avenue Real Estate Value Fund Z Class

25,12 $

TARZX0,51%

Third Avenue International Real Estate Value Fund Z Shares

15,07 $

REIZX0,00%

Third Avenue International Real Estate Value Fund Founders Shares

14,59 $

REIFX0,00%

Third Avenue Real Estate Value Fund Institutional Class

25,21 $

TAREX0,51%

Third Avenue Small-Cap Value Fund Investor Class

20,81 $

TVSVX1,00%

Third Avenue Value Fund Institutional Class

76,91 $

TAVFX0,31%

Third Avenue Small Cap Value Fund Z Class

21,81 $

TASZX1,00%

Third Avenue Small Cap Value Fund Institutional Class

21,68 $

TASCX1,00%

Third Avenue Value Fund Investor Class

77,58 $

TVFVX0,31%

Verðbréfasjóður

Við síðustu lokun

76,63 $

Ávöxtun á árinu

35,56%

Kostnaðarhlutfall

1,10%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

33,49 m. USD

Ávöxtun

2,33%

Söluþóknun

Upphafsdagur

1. mar. 2018

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