Cijena uzajamnog fonda i vijesti za Third Avenue Value Fund Z Class (TAVZX)

Početna stranicaTAVZX • uzajamni fond

Third Avenue Value Fund Z Class

57,81 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Third Avenue Value Fund Institutional Class

57,85 $

TAVFX0,52 %

Third Avenue Value Fund Investor Class

58,35 $

TVFVX0,51 %

Third Avenue Small-Cap Value Fund Investor Class

18,64 $

TVSVX0,11 %

Third Avenue Small Cap Value Fund Institutional Class

19,38 $

TASCX0,10 %

Third Avenue Real Estate Value Fund Z Class

23,44 $

TARZX0,90 %

Third Avenue Real Estate Value Fund Investor Class

23,43 $

TVRVX0,86 %

Third Avenue Real Estate Value Fund Institutional Class

23,52 $

TAREX0,90 %

Brandes International Equity Fund Class I

21,13 $

BIIEX0,48 %

Steward International Enhanced Index Fund Class R6

17,12 $

SNTFX0,35 %

First Eagle Gold Fund Class R6

28,11 $

FEURX0,64 %

Uzajamni fond

Preth. zaklj. cijena

58,11 $

Povrat za tekuću godinu

−2,10 %

Omjer troškova

1,10 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

7,00 mil. USD

Prinos

2,68 %

Ulazna naknada

Datum pokretanja

1. ožu 2018.

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