Prețul fondului de investiții Third Avenue Value Fund Institutional Class (TAVFX) și noutăți

Pagina de pornireTAVFX • Fond de investiții

Third Avenue Value Fund Institutional Class

69,86 $

14 aug. · USD · MUTF · Clauză de declinare a responsabilității

Artisan Global Value Fund Investor Class

26,77 $

ARTGX0,19 %

GMO Global Developed Equity Allocation Fund Class III

29,45 $

GWOAX0,24 %

Brandes Global Equity Fund Class I

34,70 $

BGVIX0,12 %

Artisan International Value Fund Investor Class

53,56 $

ARTKX0,32 %

PACE International Equity Investments Class P

20,00 $

PCIEX0,35 %

Third Avenue Value Fund Investor Class

70,37 $

TVFVX0,30 %

Third Avenue Value Fund Z Class

69,86 $

TAVZX0,29 %

MFS International Equity Fund Class R6

39,80 $

MIEIX0,23 %

Touchstone Non-US Equity Fund - Class A

29,86 $

TEQAX0,13 %

Causeway International Value Fund Class Institutional

23,46 $

CIVIX0,47 %

Fond de investiții

Închidere anterioară

70,07 $

Rentabilitate la zi

12,62 %

Raportul cheltuielilor

1,19 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

687,31 mil. USD

Randament

2,30 %

Alimentare anticipată

Data de începere

1 nov. 1990

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