Third Avenue Value Fund Z Class (TAVZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTAVZX • Investiciniai fondai

Third Avenue Value Fund Z Class

70,06 $

08-13 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

69,79 $

Grąža nuo einamųjų metų pradžios

12,68 %

Išlaidų rodiklis

1,10 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

23,60 mln. USD

Pelningumas

2,40 %

Pirminės apkrovos mokestis

Pradžios data

2018-03-01

Rinkos naujienos

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