Çmimi dhe lajme për fondin e përbashkët Third Avenue Value Fund Z Class (TAVZX)

Faqja kryesoreTAVZX • Fond i përbashkët

Third Avenue Value Fund Z Class

78,86 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Small-Cap Value Fund Investor Class

21,50 USD

TVSVX0,42%

Third Avenue Value Fund Institutional Class

78,90 USD

TAVFX0,11%

Third Avenue Small Cap Value Fund Z Class

22,55 USD

TASZX0,45%

Third Avenue Small Cap Value Fund Institutional Class

22,42 USD

TASCX0,45%

Third Avenue Value Fund Investor Class

79,55 USD

TVFVX0,11%

Third Avenue Real Estate Value Fund Z Class

22,35 USD

TARZX0,22%

Third Avenue Real Estate Value Fund Investor Class

22,33 USD

TVRVX0,22%

Third Avenue Real Estate Value Fund Institutional Class

22,42 USD

TAREX0,22%

Fond i përbashkët

Mbyllja e fundit

78,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,30%

Raporti i shpenzimit

1,07%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

39,16 mln USD

Rendimenti

2,18%

Parapagesa

Data e fillimit

1 mar 2018

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