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

Finanțe

Pagina de pornireTAVZX • Fond de investiții

Third Avenue Value Fund Z Class

76,45 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

Third Avenue Real Estate Value Fund Z Class

25,04 $

TARZX0,60 %

Third Avenue International Real Estate Value Fund Z Shares

14,95 $

REIZX0,00 %

Third Avenue International Real Estate Value Fund Founders Shares

14,47 $

REIFX0,00 %

Third Avenue Real Estate Value Fund Institutional Class

25,13 $

TAREX0,59 %

Third Avenue Small-Cap Value Fund Investor Class

20,79 $

TVSVX0,43 %

Third Avenue Value Fund Institutional Class

76,49 $

TAVFX1,11 %

Third Avenue Small Cap Value Fund Z Class

21,78 $

TASZX0,41 %

Third Avenue Small Cap Value Fund Institutional Class

21,66 $

TASCX0,42 %

Third Avenue Value Fund Investor Class

77,16 $

TVFVX1,11 %

Fond de investiții

Închidere anterioară

75,61 $

Rentabilitate la zi

35,56 %

Raportul cheltuielilor

1,10 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

33,49 mil. USD

Randament

2,33 %

Alimentare anticipată

-

Data de începere

1 mar. 2018

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