Third Avenue Value Fund Z Class (TAVZX) Sijoitusrahastokurssit ja uutiset

EtusivuTAVZX • Sijoitusrahasto

Third Avenue Value Fund Z Class

59,48 $

30.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

58,95 $

YTD-tuotto

−2,10 %

Kulukerroin

1,10 %

Luokka

Global Equity Mid/Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

7,00 milj. USD

Tuotto

2,68 %

Etukäteispalkkio

Perustamispäivä

1.3.2018

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