Cijena uzajamnog fonda i vijesti za Third Avenue Value Fund Z Class (TAVZX)

Početna stranicaTAVZX • uzajamni fond

Third Avenue Value Fund Z Class

70,06 $

13. kol · USD · MUTF · Odricanje od odgovornosti

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

23,23 $

CIVVX0,51 %

Fidelity Advisor Japan Fund - Class Z

20,42 $

FIQLX0,58 %

Uzajamni fond

Preth. zaklj. cijena

69,79 $

Povrat za tekuću godinu

12,68 %

Omjer troškova

1,10 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

23,60 mil. USD

Prinos

2,40 %

Ulazna naknada

Datum pokretanja

1. ožu 2018.

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