Third Avenue Value Fund Institutional Class (TAVFX) verð á verðbréfasjóðum og fréttir

HeimTAVFX • Verðbréfasjóður

Third Avenue Value Fund Institutional Class

69,80 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

69,86 $

Ávöxtun á árinu

12,62%

Kostnaðarhlutfall

1,19%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

687,31 m. USD

Ávöxtun

2,30%

Söluþóknun

Upphafsdagur

1. nóv. 1990

Viðskiptafréttir

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0,078%