Third Avenue Value Fund Z Class (TAVZX) – aksjefondkurser og nyheter – Google Finance

StartsideTAVZX • Aksjefond

Third Avenue Value Fund Z Class

60,59 $

8. mai · USD · MUTF · Ansvarsfraskrivelse

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

4,97 $

CSCCF3,33 %

Bank of Ireland

12,13 $

BKRIY0,49 %

Forrige sluttkurs

60,36 $

Utbytte hittil i år

2,97 %

Omkostningsprosent

1,10 %

Kategori

Global Equity Mid/Small Cap

Morningstar Rating

Nettoaktiva

8,22 mill. USD

Avkastning

2,61 %

Kjøpsgebyr

-

Opprettelsesdato

1. mars 2018

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