Third Avenue Value Fund Z Class (TAVZX) – aksjefondkurser og nyheter

StartsideTAVZX • Aksjefond

Third Avenue Value Fund Z Class

79,02 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

78,86 $

Utbytte hittil i år

7,30 %

Omkostningsprosent

1,07 %

Kategori

Global Equity Mid/Small Cap

Morningstar Rating

Nettoaktiva

39,16 mill. USD

Avkastning

2,18 %

Kjøpsgebyr

Opprettelsesdato

1. mars 2018

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