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

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HomepageTAVZX • Open-end beleggingsfonds

Third Avenue Value Fund Z Class

$ 78,86

6 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 78,77

Rendement lopende jaar

7,30%

Kostenratio

1,07%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

39,16 mln. USD

Rendement

2,18%

Initiële kosten

-

Ingangsdatum

1 mrt 2018

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