Third Avenue Value Fund Z Class (TAVZX) 共同基金价格和资讯

首页TAVZX • 共同基金

Third Avenue Value Fund Z Class

$60.59

5月8日 · USD · MUTF · 免责声明

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%

爱尔兰银行

$12.13

BKRIY0.49%

共同基金

昨日收盘价

$60.36

年初至今回报率

2.97%

费用比率

1.10%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

822.48万 USD

收益

2.61%

初期认购费

成立日

2018年3月1日

市场资讯

美股收盘：美英贸易协议提振市场三大指数集体收涨纳指涨超1%

川普宣布与英国达成贸易协议道指上涨超250点

Investing.com

11小时前

Nocera恢复纳斯达克合规状态提供者 Investing.com

盘前：道指期货涨0.68% 市场等待美联储利率决议港美股资讯

.DJI

0.62%