Third Avenue Value Fund Z Class (TAVZX) verð á verðbréfasjóðum og fréttir

HeimTAVZX • Verðbréfasjóður

Third Avenue Value Fund Z Class

72,97 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Third Avenue Real Estate Value Fund Z Class

24,57 $

TARZX0,65%

Third Avenue International Real Estate Value Fund Z Shares

14,40 $

REIZX0,21%

Third Avenue International Real Estate Value Fund Founders Shares

13,94 $

REIFX0,14%

Third Avenue Real Estate Value Fund Institutional Class

24,66 $

TAREX0,64%

Third Avenue Small-Cap Value Fund Investor Class

19,80 $

TVSVX0,65%

Third Avenue Value Fund Institutional Class

73,02 $

TAVFX0,37%

Third Avenue Small Cap Value Fund Z Class

20,74 $

TASZX0,67%

Third Avenue Small Cap Value Fund Institutional Class

20,63 $

TASCX0,67%

Third Avenue Value Fund Investor Class

73,67 $

TVFVX0,37%

Verðbréfasjóður

Við síðustu lokun

73,24 $

Ávöxtun á árinu

31,63%

Kostnaðarhlutfall

1,10%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

32,34 m. USD

Ávöxtun

2,07%

Söluþóknun

Upphafsdagur

1. mar. 2018

Viðskiptafréttir

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