Third Avenue Small Cap Value Fund Z Class-beleggingsfonds (TASZX): koers en nieuws

HomepageTASZX • Open-end beleggingsfonds

Third Avenue Small Cap Value Fund Z Class

$ 22,58

7 apr · USD · MUTF · Disclaimer

Third Avenue Real Estate Value Fund Z Class

$ 22,15

TARZX0,89%

Third Avenue International Real Estate Value Fund Z Shares

$ 14,08

REIZX0,35%

Third Avenue International Real Estate Value Fund Founders Shares

$ 13,63

REIFX0,37%

Third Avenue Real Estate Value Fund Institutional Class

$ 22,23

TAREX0,85%

Third Avenue Small Cap Value Fund Institutional Class

$ 22,45

TASCX0,13%

Third Avenue Small-Cap Value Fund Investor Class

$ 21,53

TVSVX0,14%

Third Avenue Value Fund Institutional Class

$ 79,06

TAVFX0,20%

Third Avenue Value Fund Investor Class

$ 79,71

TVFVX0,20%

Third Avenue Value Fund Z Class

$ 79,02

TAVZX0,20%

Beleggingsfonds

Vorige slotkoers

$ 22,55

Rendement lopende jaar

7,91%

Kostenratio

1,09%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

2,37 mln. USD

Rendement

0,25%

Initiële kosten

Ingangsdatum

1 mrt 2018

Marktnieuws

Invezz

1 dag geleden

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