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

Početna stranicaTAVZX • uzajamni fond

Third Avenue Value Fund Z Class

73,20 $

24. pro · USD · MUTF · Odricanje od odgovornosti

Third Avenue Value Fund Institutional Class

73,24 $

TAVFX0,16 %

Third Avenue Value Fund Investor Class

73,90 $

TVFVX0,18 %

Third Avenue Small-Cap Value Fund Investor Class

20,21 $

TVSVX0,30 %

Third Avenue Small Cap Value Fund Z Class

21,17 $

TASZX0,28 %

Third Avenue Small Cap Value Fund Institutional Class

21,05 $

TASCX0,29 %

SEI Institutional International Trust International Equity Fund Class Y

13,45 $

SEFCX0,00 %

Fidelity Overseas Fund

72,37 $

FOSFX0,097 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,60 $

SHSCX0,50 %

Fidelity International Small Cap Opportunities Fund

21,79 $

FSCOX0,18 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,84 $

VRREX0,68 %

Uzajamni fond

Preth. zaklj. cijena

73,08 $

Povrat za tekuću godinu

31,63 %

Omjer troškova

1,10 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

32,34 mil. USD

Prinos

2,07 %

Ulazna naknada

Datum pokretanja

1. ožu 2018.

Vijesti s tržišta

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