Third Avenue Value Fund Z Class (TAVZX) verð á verðbréfasjóðum og fréttir

HeimTAVZX • Verðbréfasjóður

Third Avenue Value Fund Z Class

70,06 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

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

23,23 $

CIVVX0,51%

Fidelity Advisor Japan Fund - Class Z

20,42 $

FIQLX0,58%

Verðbréfasjóður

Við síðustu lokun

69,79 $

Ávöxtun á árinu

12,68%

Kostnaðarhlutfall

1,10%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

23,60 m. USD

Ávöxtun

2,40%

Söluþóknun

Upphafsdagur

1. mar. 2018

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