Third Avenue Value Fund Z Class (TAVZX) Cena vzajemnega sklada in novice

Domača stranTAVZX • vzajemni sklad

Third Avenue Value Fund Z Class

78,91 $

1. apr. · USD · MUTF · Izjava

Third Avenue Small-Cap Value Fund Investor Class

21,38 $

TVSVX0,19 %

Third Avenue Value Fund Institutional Class

78,95 $

TAVFX0,78 %

Third Avenue Small Cap Value Fund Z Class

22,41 $

TASZX0,13 %

Third Avenue Small Cap Value Fund Institutional Class

22,28 $

TASCX0,13 %

Third Avenue Value Fund Investor Class

79,60 $

TVFVX0,79 %

Third Avenue Real Estate Value Fund Z Class

22,23 $

TARZX0,54 %

Third Avenue Real Estate Value Fund Investor Class

22,21 $

TVRVX0,50 %

Third Avenue Real Estate Value Fund Institutional Class

22,30 $

TAREX0,50 %

Vzajemni sklad

Prejšnji trg. dan.

78,30 $

Donos v tekočem letu

13,91 %

Razmerje stroškov

1,07 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

40,62 mio. USD

Donos

2,06 %

Vnaprejšnji stroški

Začetni datum

1. mar. 2018

Borzne novice

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