Third Avenue Value Fund Z Class (TAVZX) – Investeringsforeningspriser og nyheder – Google Finans

StartTAVZX • Investeringsforening

Third Avenue Value Fund Z Class

59,48 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

Third Avenue Value Fund Institutional Class

59,52 $

TAVFX0,90 %

Third Avenue Value Fund Investor Class

60,03 $

TVFVX0,89 %

Third Avenue Small-Cap Value Fund Investor Class

18,86 $

TVSVX0,43 %

Third Avenue Small Cap Value Fund Institutional Class

19,61 $

TASCX0,41 %

Third Avenue Real Estate Value Fund Z Class

24,35 $

TARZX1,46 %

Third Avenue Real Estate Value Fund Investor Class

24,34 $

TVRVX1,46 %

Third Avenue Real Estate Value Fund Institutional Class

24,43 $

TAREX1,45 %

Brandes International Equity Fund Class I

22,12 $

BIIEX0,96 %

Steward International Enhanced Index Fund Class R6

17,83 $

SNTFX1,65 %

First Eagle Gold Fund Class R6

29,77 $

FEURX3,12 %

Investeringsforening

Seneste lukkekurs

58,95 $

ÅTD-udbytte

-2,10 %

Omkostningsprocent

1,10 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

7,00 mio. USD

Afkast

2,68 %

Stiftelsesprovision

-

Oprettelsesdato

1. mar. 2018

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