Third Avenue Value Fund Z Class (TAVZX) – aksjefondkurser og nyheter

StartsideTAVZX • Aksjefond

Third Avenue Value Fund Z Class

57,81 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

58,11 $

Utbytte hittil i år

−2,10 %

Omkostningsprosent

1,10 %

Kategori

Global Equity Mid/Small Cap

Morningstar Rating

Nettoaktiva

7,00 mill. USD

Avkastning

2,68 %

Kjøpsgebyr

Opprettelsesdato

1. mars 2018

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