Çmimi dhe lajme për fondin e përbashkët Third Avenue Value Fund Z Class (TAVZX)

Faqja kryesoreTAVZX • Fond i përbashkët

Third Avenue Value Fund Z Class

69,86 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Value Fund Institutional Class

69,86 USD

TAVFX0,30%

Third Avenue Value Fund Investor Class

70,37 USD

TVFVX0,30%

Third Avenue Small Cap Value Fund Z Class

20,41 USD

TASZX0,97%

Third Avenue Small Cap Value Fund Institutional Class

20,30 USD

TASCX0,93%

Third Avenue Small-Cap Value Fund Investor Class

19,49 USD

TVSVX0,97%

Third Avenue Real Estate Value Fund Z Class

26,11 USD

TARZX0,53%

Third Avenue Real Estate Value Fund Investor Class

26,05 USD

TVRVX0,53%

Third Avenue Real Estate Value Fund Institutional Class

26,18 USD

TAREX0,57%

Causeway International Value Fund Class Investor

23,23 USD

CIVVX0,51%

Fidelity Advisor Japan Fund - Class Z

20,42 USD

FIQLX0,58%

Fond i përbashkët

Mbyllja e fundit

70,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,68%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

23,60 mln USD

Rendimenti

2,40%

Parapagesa

Data e fillimit

1 mar 2018

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