Third Avenue Value Fund Z Class (TAVZX) – cena podielového fondu a novinky

DomovTAVZX • podielový fond

Third Avenue Value Fund Z Class

76,14 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

75,95 $

Návratnosť od začiatku tohto roka

13,91 %

Pomer nákladov

1,07 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

40,62 mil. USD

Výnos

2,06 %

Vstupný poplatok

Dátum založenia

1. 3. 2018

Novinky na trhu

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