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

DomovTAVZX • podielový fond

Third Avenue Value Fund Z Class

76,20 $

20. 1. · USD · MUTF · Vylúčenie

Third Avenue Real Estate Value Fund Z Class

24,66 $

TARZX1,83 %

Third Avenue International Real Estate Value Fund Z Shares

14,93 $

REIZX0,93 %

Third Avenue International Real Estate Value Fund Founders Shares

14,45 $

REIFX0,96 %

Third Avenue Real Estate Value Fund Institutional Class

24,75 $

TAREX1,82 %

Third Avenue Small-Cap Value Fund Investor Class

20,65 $

TVSVX0,77 %

Third Avenue Value Fund Institutional Class

76,24 $

TAVFX0,87 %

Third Avenue Small Cap Value Fund Z Class

21,63 $

TASZX0,83 %

Third Avenue Small Cap Value Fund Institutional Class

21,51 $

TASCX0,78 %

Third Avenue Value Fund Investor Class

76,91 $

TVFVX0,86 %

Podielový fond

Predch. zatv. cena

76,87 $

Návratnosť od začiatku tohto roka

35,56 %

Pomer nákladov

1,10 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

33,49 mil. USD

Výnos

2,33 %

Vstupný poplatok

Dátum založenia

1. 3. 2018

Novinky na trhu

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