Investeerimisfondi Third Avenue Value Fund Z Class (TAVZX) osaku hind ja uudised – Google Finance

Finance

AvalehtTAVZX • Investeerimisfond

Third Avenue Value Fund Z Class

80,68 $

6. veebr · USD · MUTF · Välistus

Third Avenue Value Fund Investor Class

81,42 $

TVFVX2,12%

Third Avenue Value Fund Institutional Class

80,72 $

TAVFX2,11%

Third Avenue Real Estate Value Fund Z Class

25,30 $

TARZX0,96%

Third Avenue International Real Estate Value Fund Founders Shares

14,83 $

REIFX0,54%

Third Avenue Real Estate Value Fund Institutional Class

25,39 $

TAREX0,95%

Third Avenue Small-Cap Value Fund Investor Class

21,58 $

TVSVX1,89%

Third Avenue Small Cap Value Fund Z Class

22,62 $

TASZX1,89%

Third Avenue Small Cap Value Fund Institutional Class

22,49 $

TASCX1,90%

Third Avenue International Real Estate Value Fund Z Shares

15,32 $

REIZX0,52%

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67%

Avatud investeerimisfond

Viimane sulgemishind

79,01 $

Tulusus sel aastal

7,80%

Kulumäär

1,10%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

36,77 mln USD

Tootlus

2,17%

Väljalasketasu

-

Asutamiskuupäev

1. märts 2018

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