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

PagrindinisTAVZX • Investiciniai fondai

Third Avenue Value Fund Z Class

78,77 $

04-02 · USD · MUTF · Atsisakymas

Third Avenue Small-Cap Value Fund Investor Class

21,41 $

TVSVX0,14 %

Third Avenue Value Fund Institutional Class

78,81 $

TAVFX0,18 %

Third Avenue Small Cap Value Fund Z Class

22,45 $

TASZX0,18 %

Third Avenue Small Cap Value Fund Institutional Class

22,32 $

TASCX0,18 %

Third Avenue Value Fund Investor Class

79,46 $

TVFVX0,18 %

Third Avenue Real Estate Value Fund Z Class

22,30 $

TARZX0,31 %

Third Avenue Real Estate Value Fund Investor Class

22,28 $

TVRVX0,32 %

Third Avenue Real Estate Value Fund Institutional Class

22,37 $

TAREX0,31 %

Investicinis fondas

Ankstesnė uždarymo kaina

78,91 $

Grąža nuo einamųjų metų pradžios

13,91 %

Išlaidų rodiklis

1,07 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

40,62 mln. USD

Pelningumas

2,06 %

Pirminės apkrovos mokestis

Pradžios data

2018-03-01

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