Third Avenue Value Fund Z Class-beleggingsfonds (TAVZX): koers en nieuws

HomepageTAVZX • Open-end beleggingsfonds

Third Avenue Value Fund Z Class

$ 76,87

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 76,63

Rendement lopende jaar

35,56%

Kostenratio

1,10%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

33,49 mln. USD

Rendement

2,33%

Initiële kosten

Ingangsdatum

1 mrt 2018

Marktnieuws

Beleggers Belangen

13 uur geleden

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