Third Avenue Value Fund Institutional Class (TAVFX) Хамтын сангийн үнэ & Мэдээ

НүүрTAVFX • Хамтын сан

Third Avenue Value Fund Institutional Class

$ 70.07

8-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Artisan Global Value Fund Investor Class

$ 26.72

ARTGX0.34%

GMO Global Developed Equity Allocation Fund Class III

$ 29.52

GWOAX0.75%

Brandes Global Equity Fund Class I

$ 34.74

BGVIX1.14%

Artisan International Value Fund Investor Class

$ 53.73

ARTKX1.05%

PACE International Equity Investments Class P

$ 20.07

PCIEX1.16%

Third Avenue Value Fund Investor Class

$ 70.58

TVFVX0.38%

Third Avenue Value Fund Z Class

$ 70.06

TAVZX0.39%

MFS International Equity Fund Class R6

$ 39.89

MIEIX0.73%

Touchstone Non-US Equity Fund - Class A

$ 29.90

TEQAX0.61%

Causeway International Value Fund Class Institutional

$ 23.57

CIVIX0.81%

Хамтын сан

Өмнөх хаалт

$ 69.80

YTD өгөөж

12.62%

Зардлын харьцаа

1.19%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

687.31 сая USD

Өгөөж

2.30%

Эхлэл зардал

Эхлэх огноо

1990 оны 11-р сарын 1

Зах зээлийн мэдээ

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