Third Avenue Value Fund Z Class (TAVZX) – Andelskurser och nyheter

StartsidaTAVZX • Räntefond

Third Avenue Value Fund Z Class

79,02 $

7 apr. · USD · MUTF · Ansvarsfriskrivning

Third Avenue Small-Cap Value Fund Investor Class

21,53 $

TVSVX0,14 %

Third Avenue Value Fund Institutional Class

79,06 $

TAVFX0,20 %

Third Avenue Small Cap Value Fund Z Class

22,58 $

TASZX0,13 %

Third Avenue Small Cap Value Fund Institutional Class

22,45 $

TASCX0,13 %

Third Avenue Value Fund Investor Class

79,71 $

TVFVX0,20 %

Third Avenue Real Estate Value Fund Z Class

22,15 $

TARZX0,89 %

Third Avenue Real Estate Value Fund Investor Class

22,14 $

TVRVX0,85 %

Third Avenue Real Estate Value Fund Institutional Class

22,23 $

TAREX0,85 %

Räntefond

Föregående stängning

78,86 $

Avkastning i år

7,30 %

Utgiftskvot

1,07 %

Kategori

Global Equity Mid/Small Cap

Morningstar-betyg

Nettotillgångar

39,16 mn USD

Avkastning

2,18 %

Inträdesavgift

Startdatum

1 mars 2018

Ekonominyheter

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