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

Početna stranicaTAVZX • uzajamni fond

Third Avenue Value Fund Z Class

59,39 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Third Avenue Value Fund Institutional Class

59,43 $

TAVFX1,41 %

Third Avenue Value Fund Investor Class

59,93 $

TVFVX1,43 %

Third Avenue Small-Cap Value Fund Investor Class

17,74 $

TVSVX2,10 %

Third Avenue Small Cap Value Fund Institutional Class

18,45 $

TASCX2,07 %

Fidelity Emerging Asia Fund

52,67 $

FSEAX0,42 %

Fidelity Advisor Emerging Asia Fund - Class C

42,76 $

FERCX0,40 %

Fidelity Advisor Emerging Asia Fund - Class M

48,15 $

FEATX0,40 %

Fidelity Advisor China Region Fund - Class Z

42,79 $

FIQFX1,30 %

Fidelity Advisor Emerging Asia Fund - Class I

53,17 $

FERIX0,40 %

Fidelity Advisor Emerging Asia Fund - Class Z

53,23 $

FIQPX0,40 %

Preth. zaklj. cijena

60,25 $

Povrat za tekuću godinu

2,26 %

Omjer troškova

1,10 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

7,14 mil. USD

Prinos

2,63 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2018.

Vijesti s tržišta

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