Third Avenue Value Fund Z Class (TAVZX) цена на заеднички фонд и вести

Почетна страницаTAVZX • Заеднички фонд

Third Avenue Value Fund Z Class

80,68 $

6 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

79,01 $

Поврат за тековна година до денешен датум

7,80 %

Стапка на вкупни трошоци

1,10 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

36,77 мил. USD

Принос

2,17 %

Влезна провизија

Датум на создавање

1 мар. 2018 г.

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