Third Avenue Value Fund Z Class (TAVZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTAVZX • Investiciniai fondai

Third Avenue Value Fund Z Class

79,02 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

78,86 $

Grąža nuo einamųjų metų pradžios

7,30 %

Išlaidų rodiklis

1,07 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

39,16 mln. USD

Pelningumas

2,18 %

Pirminės apkrovos mokestis

Pradžios data

2018-03-01

Rinkos naujienos

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