Third Avenue Value Fund Z Class-beleggingsfonds (TAVZX): koers en nieuws - Google Finance

HomepageTAVZX • Open-end beleggingsfonds

Third Avenue Value Fund Z Class

$ 59,48

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 58,95

Rendement lopende jaar

-2,10%

Kostenratio

1,10%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

7,00 mln. USD

Rendement

2,68%

Initiële kosten

-

Ingangsdatum

1 mrt 2018

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