Investeerimisfondi Third Avenue Value Fund Z Class (TAVZX) osaku hind ja uudised

AvalehtTAVZX • Investeerimisfond

Third Avenue Value Fund Z Class

70,06 $

13. aug · USD · MUTF · Välistus

Third Avenue Value Fund Institutional Class

70,07 $

TAVFX0,39%

Third Avenue Value Fund Investor Class

70,58 $

TVFVX0,38%

Third Avenue Small Cap Value Fund Z Class

20,61 $

TASZX1,53%

Third Avenue Small Cap Value Fund Institutional Class

20,49 $

TASCX1,49%

Third Avenue Small-Cap Value Fund Investor Class

19,68 $

TVSVX1,50%

Third Avenue Real Estate Value Fund Z Class

26,25 $

TARZX1,51%

Third Avenue Real Estate Value Fund Investor Class

26,19 $

TVRVX1,51%

Third Avenue Real Estate Value Fund Institutional Class

26,33 $

TAREX1,50%

Causeway International Value Fund Class Investor

23,35 $

CIVVX0,82%

Fidelity Advisor Japan Fund - Class Z

20,54 $

FIQLX0,19%

Avatud investeerimisfond

Viimane sulgemishind

69,79 $

Tulusus sel aastal

12,68%

Kulumäär

1,10%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

23,60 mln USD

Tootlus

2,40%

Väljalasketasu

Asutamiskuupäev

1. märts 2018

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