Çmimi dhe lajme për fondin e përbashkët Third Avenue Value Fund Z Class (TAVZX)

Faqja kryesoreTAVZX • Fond i përbashkët

Third Avenue Value Fund Z Class

76,14 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Value Fund Institutional Class

76,17 USD

TAVFX0,24%

Third Avenue Real Estate Value Fund Z Class

22,79 USD

TARZX0,57%

Third Avenue International Real Estate Value Fund Z Shares

14,46 USD

REIZX1,47%

Third Avenue Real Estate Value Fund Institutional Class

22,86 USD

TAREX0,57%

Third Avenue Small-Cap Value Fund Investor Class

21,17 USD

TVSVX0,19%

Third Avenue Small Cap Value Fund Z Class

22,19 USD

TASZX0,18%

Third Avenue Small Cap Value Fund Institutional Class

22,06 USD

TASCX0,18%

Third Avenue Value Fund Investor Class

76,81 USD

TVFVX0,25%

Fond i përbashkët

Mbyllja e fundit

75,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,91%

Raporti i shpenzimit

1,07%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

40,62 mln USD

Rendimenti

2,06%

Parapagesa

Data e fillimit

1 mar 2018

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