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

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Third Avenue Value Fund Z Class

$ 66,41

3 jul · USD · MUTF · Disclaimer

Third Avenue Value Fund Institutional Class

$ 66,43

TAVFX0,36%

Third Avenue Value Fund Investor Class

$ 66,93

TVFVX0,36%

Third Avenue Small Cap Value Fund Z Class

$ 19,90

TASZX0,81%

Third Avenue Small Cap Value Fund Institutional Class

$ 19,80

TASCX0,81%

Third Avenue Real Estate Value Fund Z Class

$ 25,12

TARZX0,44%

Third Avenue Real Estate Value Fund Investor Class

$ 25,07

TVRVX0,40%

Third Avenue Real Estate Value Fund Institutional Class

$ 25,19

TAREX0,40%

Third Avenue Small-Cap Value Fund Investor Class

$ 19,02

TVSVX0,85%

Fidelity Select Defense and Aerospace Portfolio

$ 23,32

FSDAX1,30%

Fidelity Select Construction and Housing Portfolio

$ 121,61

FSHOX0,38%

Beleggingsfonds

Vorige slotkoers

$ 66,18

Rendement lopende jaar

12,75%

Kostenratio

1,10%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

23,62 mln. USD

Rendement

2,40%

Initiële kosten

-

Ingangsdatum

1 mrt 2018

Marktnieuws

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