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

Fjármál

HeimTAVZX • Verðbréfasjóður

Third Avenue Value Fund Z Class

80,68 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

79,01 $

Ávöxtun á árinu

7,80%

Kostnaðarhlutfall

1,10%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

36,77 m. USD

Ávöxtun

2,17%

Söluþóknun

-

Upphafsdagur

1. mar. 2018

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