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

HomepageTAVZX • Open-end beleggingsfonds

Third Avenue Value Fund Z Class

$ 73,08

23 dec · USD · MUTF · Disclaimer

Third Avenue Value Fund Institutional Class

$ 73,12

TAVFX0,54%

Third Avenue Value Fund Investor Class

$ 73,77

TVFVX0,53%

Third Avenue Small-Cap Value Fund Investor Class

$ 20,15

TVSVX0,15%

Third Avenue Small Cap Value Fund Z Class

$ 21,11

TASZX0,14%

Third Avenue Small Cap Value Fund Institutional Class

$ 20,99

TASCX0,14%

SEI Institutional International Trust International Equity Fund Class Y

$ 13,45

SEFCX0,52%

Fidelity Overseas Fund

$ 72,44

FOSFX0,47%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$ 50,35

SHSCX0,20%

Fidelity International Small Cap Opportunities Fund

$ 21,68

FSCOX0,14%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 17,72

VRREX0,17%

Beleggingsfonds

Vorige slotkoers

$ 72,69

Rendement lopende jaar

31,63%

Kostenratio

1,10%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

32,34 mln. USD

Rendement

2,07%

Initiële kosten

Ingangsdatum

1 mrt 2018

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