Third Avenue Value Fund Z Class (TAVZX) verð á verðbréfasjóðum og fréttir

HeimTAVZX • Verðbréfasjóður

Third Avenue Value Fund Z Class

79,02 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

78,86 $

Ávöxtun á árinu

7,30%

Kostnaðarhlutfall

1,07%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

39,16 m. USD

Ávöxtun

2,18%

Söluþóknun

Upphafsdagur

1. mar. 2018

Viðskiptafréttir

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