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

HomepageTAVZX • Open-end beleggingsfonds

Third Avenue Value Fund Z Class

$ 60,60

2 mei · USD · MUTF · Disclaimer

Third Avenue Value Fund Institutional Class

$ 60,63

TAVFX1,56%

Third Avenue Value Fund Investor Class

$ 61,11

TVFVX1,55%

Third Avenue Real Estate Value Fund Investor Class

$ 23,55

TVRVX1,99%

Third Avenue Real Estate Value Fund Z Class

$ 23,57

TARZX1,95%

Third Avenue Real Estate Value Fund Institutional Class

$ 23,65

TAREX1,98%

Third Avenue Small-Cap Value Fund Investor Class

$ 17,22

TVSVX2,01%

Third Avenue Small Cap Value Fund Z Class

$ 18,02

TASZX2,04%

Third Avenue Small Cap Value Fund Institutional Class

$ 17,92

TASCX2,05%

First Eagle Gold Fund Class R6

$ 35,48

FEURX0,42%

Manning & Napier Rainier International Discovery Series Class W

$ 25,29

RAIWX1,69%

Beleggingsfonds

Vorige slotkoers

$ 59,68

Rendement lopende jaar

2,97%

Kostenratio

1,10%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

8,22 mln. USD

Rendement

2,61%

Initiële kosten

-

Ingangsdatum

1 mrt 2018

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