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

HeimTAVZX • Verðbréfasjóður

Third Avenue Value Fund Z Class

57,81 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

58,11 $

Ávöxtun á árinu

-2,10%

Kostnaðarhlutfall

1,10%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

7,00 m. USD

Ávöxtun

2,68%

Söluþóknun

Upphafsdagur

1. mar. 2018

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