Third Avenue Value Fund Z Class (TAVZX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTAVZX • Өз ара фонд

Third Avenue Value Fund Z Class

60,34 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Third Avenue Value Fund Institutional Class

60,36 $

TAVFX0,37%

Third Avenue Value Fund Investor Class

60,85 $

TVFVX0,38%

Third Avenue Real Estate Value Fund Investor Class

22,87 $

TVRVX0,13%

Third Avenue Real Estate Value Fund Z Class

22,90 $

TARZX0,13%

Third Avenue Real Estate Value Fund Institutional Class

22,97 $

TAREX0,13%

Third Avenue Small-Cap Value Fund Investor Class

16,88 $

TVSVX0,96%

Third Avenue Small Cap Value Fund Z Class

17,66 $

TASZX0,97%

Third Avenue Small Cap Value Fund Institutional Class

17,56 $

TASCX0,92%

First Eagle Gold Fund Class R6

36,55 $

FEURX1,56%

Manning & Napier Rainier International Discovery Series Class W

24,87 $

RAIWX0,61%

Өз ара фонд

Жабылуу курсу

60,12 $

Жылдык киреше

2,97%

Чыгымдардын катышы

1,10%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

8,22 млн USD

Кирешенин үлүшү

2,61%

Комиссия

Баштапкы күн

2018-ж., 1-мар.

Базар жаңылыктары

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