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

HeimTAVZX • Verðbréfasjóður

Third Avenue Value Fund Z Class

65,07 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Third Avenue Value Fund Institutional Class

65,09 $

TAVFX1,09%

Third Avenue Value Fund Investor Class

65,58 $

TVFVX1,08%

Third Avenue Small Cap Value Fund Z Class

19,29 $

TASZX0,36%

Third Avenue Small Cap Value Fund Institutional Class

19,19 $

TASCX0,37%

Third Avenue Real Estate Value Fund Z Class

24,73 $

TARZX0,37%

Third Avenue Real Estate Value Fund Investor Class

24,69 $

TVRVX0,37%

Third Avenue Real Estate Value Fund Institutional Class

24,81 $

TAREX0,36%

Third Avenue Small-Cap Value Fund Investor Class

18,44 $

TVSVX0,38%

T. Rowe Price Small-Cap Stock Fund I Class

56,34 $

OTIIX0,036%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,36 $

HIMDX0,82%

Verðbréfasjóður

Við síðustu lokun

64,38 $

Ávöxtun á árinu

8,24%

Kostnaðarhlutfall

1,10%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

21,46 m. USD

Ávöxtun

2,49%

Söluþóknun

-

Upphafsdagur

1. mar. 2018

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