Third Avenue Value Fund Z Class-beleggingsfonds (TAVZX): koers en nieuws - Google Finance

HomepageTAVZX • Open-end beleggingsfonds

Third Avenue Value Fund Z Class

$ 60,59

8 mei · USD · MUTF · Disclaimer

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

$ 4,99

CSCCF0,47%

Bank of Ireland

$ 12,35

BKRIY1,81%

Beleggingsfonds

Vorige slotkoers

$ 60,36

Rendement lopende jaar

2,97%

Kostenratio

1,10%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

8,22 mln. USD

Rendement

2,61%

Initiële kosten

-

Ingangsdatum

1 mrt 2018

Marktnieuws

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