- Third Avenue Value Fund Z Class (USD) (Dist) (US8841168565)

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(%)

US8841168565

ISIN

Investmentfonds (MF)

Fondstyp

Third Avenue Management

Anbieter

84,88 USD

NAV pro Aktie | 02/06/2026

01/03/2018

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

Global

Geographie

1.06 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Third Avenue Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The Third Avenue Value Fund Z Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in Global. The Third Avenue Management fund’s base currency is USD and the share class was registered 01.03.2018 with unique ISIN - US8841168565. The total expense ratio is 1.06%. The Third Avenue Value Fund Z Class (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Third Avenue Value Fund Institutional Class (USD)

Third Avenue Value Fund Investor Class (USD)

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- Third Avenue Value Fund Z Class (USD) (Dist) (US8841168565)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US8841168565)

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