Google Finance: notícies i preu del fons d'inversió Third Avenue Value Fund Z Class (TAVZX)

Pàgina d'iniciTAVZX • Fons d'inversió

Third Avenue Value Fund Z Class

70,06 $

13 d’ag. · USD · MUTF · Exempció de responsabilitat

Third Avenue Value Fund Institutional Class

70,07 $

TAVFX0,39 %

Third Avenue Value Fund Investor Class

70,58 $

TVFVX0,38 %

Third Avenue Small Cap Value Fund Z Class

20,61 $

TASZX1,53 %

Third Avenue Small Cap Value Fund Institutional Class

20,49 $

TASCX1,49 %

Third Avenue Small-Cap Value Fund Investor Class

19,68 $

TVSVX1,50 %

Third Avenue Real Estate Value Fund Z Class

26,25 $

TARZX1,51 %

Third Avenue Real Estate Value Fund Investor Class

26,19 $

TVRVX1,51 %

Third Avenue Real Estate Value Fund Institutional Class

26,33 $

TAREX1,50 %

Causeway International Value Fund Class Investor

23,35 $

CIVVX0,82 %

Fidelity Advisor Japan Fund - Class Z

20,54 $

FIQLX0,19 %

Fons d'inversió

Tancament anterior

69,79 $

Ingressos d'enguany

12,68 %

Proporció de despeses

1,10 %

Categoria

Global Equity Mid/Small Cap

Classificació de Morningstar

Actius nets

23,60 M USD

Rendibilitat

2,40 %

Avançament

Data de creació

1 de març 2018

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