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

Početna stranicaTAVZX • uzajamni fond

Third Avenue Value Fund Z Class

78,86 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Third Avenue Small-Cap Value Fund Investor Class

21,50 $

TVSVX0,42 %

Third Avenue Value Fund Institutional Class

78,90 $

TAVFX0,11 %

Third Avenue Small Cap Value Fund Z Class

22,55 $

TASZX0,45 %

Third Avenue Small Cap Value Fund Institutional Class

22,42 $

TASCX0,45 %

Third Avenue Value Fund Investor Class

79,55 $

TVFVX0,11 %

Third Avenue Real Estate Value Fund Z Class

22,35 $

TARZX0,22 %

Third Avenue Real Estate Value Fund Investor Class

22,33 $

TVRVX0,22 %

Third Avenue Real Estate Value Fund Institutional Class

22,42 $

TAREX0,22 %

Uzajamni fond

Preth. zaklj. cijena

78,77 $

Povrat za tekuću godinu

7,30 %

Omjer troškova

1,07 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

39,16 mil. USD

Prinos

2,18 %

Ulazna naknada

Datum pokretanja

1. ožu 2018.

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