Prețul fondului de investiții Third Avenue Value Fund Z Class (TAVZX) și noutăți

Pagina de pornireTAVZX • Fond de investiții

Third Avenue Value Fund Z Class

76,14 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

75,95 $

Rentabilitate la zi

13,91 %

Raportul cheltuielilor

1,07 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

40,62 mil. USD

Randament

2,06 %

Alimentare anticipată

Data de începere

1 mar. 2018

Știri despre piață

Simply Wall Street

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