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

AvalehtTAVZX • Investeerimisfond

Third Avenue Value Fund Z Class

60,36 $

7. mai · USD · MUTF · Välistus

Third Avenue Value Fund Institutional Class

60,38 $

TAVFX0,95%

Third Avenue Value Fund Investor Class

60,86 $

TVFVX0,96%

Third Avenue Small-Cap Value Fund Investor Class

17,09 $

TVSVX0,00%

Third Avenue Small Cap Value Fund Z Class

17,87 $

TASZX0,056%

Third Avenue Small Cap Value Fund Institutional Class

17,78 $

TASCX0,056%

Third Avenue Real Estate Value Fund Z Class

23,34 $

TARZX0,26%

Third Avenue Real Estate Value Fund Investor Class

23,31 $

TVRVX0,21%

Third Avenue Real Estate Value Fund Institutional Class

23,41 $

TAREX0,21%

Capstone Copper Corp

4,97 $

CSCCF3,33%

Bank Ireland Group ADR

12,13 $

BKRIY0,49%

Avatud investeerimisfond

Viimane sulgemishind

60,94 $

Tulusus sel aastal

2,97%

Kulumäär

1,10%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

8,22 mln USD

Tootlus

2,61%

Väljalasketasu

-

Asutamiskuupäev

1. märts 2018

Börsiuudised

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