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

EtusivuTAVZX • Sijoitusrahasto

Third Avenue Value Fund Z Class

59,88 $

25.4. · USD · MUTF · Vastuuvapauslauseke

Third Avenue Value Fund Institutional Class

59,90 $

TAVFX0,44 %

Third Avenue Value Fund Investor Class

60,38 $

TVFVX0,43 %

Third Avenue Real Estate Value Fund Investor Class

22,74 $

TVRVX0,71 %

Third Avenue Real Estate Value Fund Z Class

22,77 $

TARZX0,71 %

Third Avenue Real Estate Value Fund Institutional Class

22,84 $

TAREX0,71 %

Third Avenue Small-Cap Value Fund Investor Class

16,65 $

TVSVX0,42 %

Third Avenue Small Cap Value Fund Z Class

17,42 $

TASZX0,46 %

Third Avenue Small Cap Value Fund Institutional Class

17,33 $

TASCX0,46 %

Kinetics Paradigm Fund Advisor Class C

129,03 $

KNPCX0,16 %

Aegis Value Fund Class I

41,12 $

AVALX0,68 %

Sijoitusrahasto

Viimeisin päätös

59,62 $

YTD-tuotto

2,97 %

Kulukerroin

1,10 %

Luokka

Global Equity Mid/Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

8,22 milj. USD

Tuotto

2,61 %

Etukäteispalkkio

Perustamispäivä

1.3.2018

Pörssiuutiset

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