Third Avenue Value Fund Z Class (TAVZX) Habari na Bei ya Hazina ya Pamoja

MwanzoTAVZX • Hazina ya Pamoja

Third Avenue Value Fund Z Class

$ 70.06

13 Ago · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 69.79

Mapato ya mwaka hadi leo

12.68%

Uwiano wa gharama

1.10%

Aina

Global Equity Mid/Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

23.60M USD

Mapato

2.40%

Ada za ununuzi

Tarehe ya kuanza

1 Mac 2018

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