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

HomepageTAVZX • Open-end beleggingsfonds

Third Avenue Value Fund Z Class

$ 76,14

16 mrt · USD · MUTF · Disclaimer

Third Avenue Value Fund Institutional Class

$ 76,17

TAVFX0,24%

Third Avenue Real Estate Value Fund Z Class

$ 22,79

TARZX0,57%

Third Avenue International Real Estate Value Fund Z Shares

$ 14,46

REIZX1,47%

Third Avenue Real Estate Value Fund Institutional Class

$ 22,86

TAREX0,57%

Third Avenue Small-Cap Value Fund Investor Class

$ 21,17

TVSVX0,19%

Third Avenue Small Cap Value Fund Z Class

$ 22,19

TASZX0,18%

Third Avenue Small Cap Value Fund Institutional Class

$ 22,06

TASCX0,18%

Third Avenue Value Fund Investor Class

$ 76,81

TVFVX0,25%

Beleggingsfonds

Vorige slotkoers

$ 75,95

Rendement lopende jaar

13,91%

Kostenratio

1,07%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

40,62 mln. USD

Rendement

2,06%

Initiële kosten

Ingangsdatum

1 mrt 2018

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