Cijena uzajamnog fonda i vijesti za Third Avenue Value Fund Institutional Class (TAVFX)

Početna stranicaTAVFX • uzajamni fond

Third Avenue Value Fund Institutional Class

69,80 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Artisan Global Value Fund Investor Class

26,79 $

ARTGX0,075 %

GMO Global Developed Equity Allocation Fund Class III

29,48 $

GWOAX0,10 %

Brandes Global Equity Fund Class I

34,66 $

BGVIX0,12 %

Artisan International Value Fund Investor Class

53,68 $

ARTKX0,22 %

PACE International Equity Investments Class P

20,16 $

PCIEX0,80 %

Third Avenue Value Fund Investor Class

70,31 $

TVFVX0,085 %

Third Avenue Value Fund Z Class

69,79 $

TAVZX0,10 %

MFS International Equity Fund Class R6

40,03 $

MIEIX0,58 %

Touchstone Non-US Equity Fund - Class A

29,96 $

TEQAX0,33 %

Causeway International Value Fund Class Institutional

23,57 $

CIVIX0,47 %

Uzajamni fond

Preth. zaklj. cijena

69,86 $

Povrat za tekuću godinu

12,62 %

Omjer troškova

1,19 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

687,31 mil. USD

Prinos

2,30 %

Ulazna naknada

Datum pokretanja

1. stu 1990.

Vijesti s tržišta

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