Third Avenue Value Fund Institutional Class (TAVFX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəTAVFX • Birgə Fond

Third Avenue Value Fund Institutional Class

66,30 $

11 iyl · USD · MUTF · İmtina

Artisan Global Value Fund Investor Class

25,98 $

ARTGX0,92%

Causeway International Value Fund Class Institutional

22,66 $

CIVIX1,05%

MFS International Equity Fund Class R6

39,40 $

MIEIX0,98%

Touchstone Non-US Equity Fund - Class A

29,13 $

TEQAX0,61%

Third Avenue Value Fund Z Class

66,29 $

TAVZX0,78%

Third Avenue Value Fund Investor Class

66,80 $

TVFVX0,77%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,99 $

MSMLX0,80%

Third Avenue Small Cap Value Fund Z Class

20,05 $

TASZX0,40%

Third Avenue Small Cap Value Fund Institutional Class

19,94 $

TASCX0,40%

Third Avenue Small-Cap Value Fund Investor Class

19,16 $

TVSVX0,36%

Əvvəlki qapanış

66,82 $

İlin əvvəlindən bugünə qədərki gəlir

12,69%

Xərc əmsalı

1,19%

Kateqoriya

Global Equity Mid/Small Cap

Morningstar Reytinqi

Xalis aktivlər

689,23 mln USD

Gəlir

2,29%

Ön yüklənmə

-

Başlama tarixi

1 noy 1990

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