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

82,19 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Value Fund Investor Class

82,94 USD

TVFVX1,87%

Third Avenue Value Fund Institutional Class

82,23 USD

TAVFX1,87%

Third Avenue Real Estate Value Fund Z Class

25,35 USD

TARZX0,20%

Third Avenue International Real Estate Value Fund Founders Shares

15,10 USD

REIFX1,82%

Third Avenue Real Estate Value Fund Institutional Class

25,44 USD

TAREX0,20%

Third Avenue Small-Cap Value Fund Investor Class

21,57 USD

TVSVX0,046%

Third Avenue Small Cap Value Fund Z Class

22,61 USD

TASZX0,044%

Third Avenue Small Cap Value Fund Institutional Class

22,48 USD

TASCX0,044%

Third Avenue International Real Estate Value Fund Z Shares

15,60 USD

REIZX1,83%

Goehring & Rozencwajg Resources Fund Institutional Class

23,23 USD

GRHIX4,08%

Fond i përbashkët

Mbyllja e fundit

80,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,80%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

36,77 mln USD

Rendimenti

2,17%

Parapagesa

Data e fillimit

1 mar 2018

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