Cijena uzajamnog fonda i vijesti za Third Avenue Value Fund Z Class (TAVZX) – Google Finance

Početna stranicaTAVZX • uzajamni fond

Third Avenue Value Fund Z Class

60,59 $

8. svi · USD · MUTF · Odricanje od odgovornosti

Third Avenue Value Fund Institutional Class

60,61 $

TAVFX0,38 %

Third Avenue Value Fund Investor Class

61,09 $

TVFVX0,38 %

Third Avenue Small-Cap Value Fund Investor Class

17,47 $

TVSVX2,22 %

Third Avenue Small Cap Value Fund Z Class

18,27 $

TASZX2,24 %

Third Avenue Small Cap Value Fund Institutional Class

18,17 $

TASCX2,19 %

Third Avenue Real Estate Value Fund Z Class

23,35 $

TARZX0,043 %

Third Avenue Real Estate Value Fund Investor Class

23,32 $

TVRVX0,043 %

Third Avenue Real Estate Value Fund Institutional Class

23,42 $

TAREX0,043 %

Capstone Copper Corp

4,97 $

CSCCF3,33 %

Bank of Ireland

12,13 $

BKRIY0,49 %

Preth. zaklj. cijena

60,36 $

Povrat za tekuću godinu

2,97 %

Omjer troškova

1,10 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

8,22 mil. USD

Prinos

2,61 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2018.

Vijesti s tržišta

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Stock market today: Dow, S&P 500, Nasdaq rally on trade optimism as Trump says 'buy stock now'

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