Third Avenue Value Fund Z Class (TAVZX) befektetési alap jegyének ára és hírek

FőoldalTAVZX • befektetési alap

Third Avenue Value Fund Z Class

73,18 $

dec. 26. · USD · MUTF · Felelősségkizárás

Third Avenue Value Fund Institutional Class

73,23 $

TAVFX0,014%

Third Avenue Value Fund Investor Class

73,88 $

TVFVX0,027%

Third Avenue Small-Cap Value Fund Investor Class

20,18 $

TVSVX0,15%

Third Avenue Small Cap Value Fund Z Class

21,14 $

TASZX0,14%

Third Avenue Small Cap Value Fund Institutional Class

21,02 $

TASCX0,14%

SEI Institutional International Trust International Equity Fund Class Y

13,46 $

SEFCX0,074%

Fidelity Overseas Fund

72,45 $

FOSFX0,11%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,57 $

SHSCX0,059%

Fidelity International Small Cap Opportunities Fund

21,86 $

FSCOX0,32%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,85 $

VRREX0,056%

Befektetési alap

Előző zárás

73,20 $

Tárgyévi göngyölített hozam

31,63%

Költséghányad

1,10%

Kategória

Global Equity Mid/Small Cap

Morningstar-besorolás

Nettó eszközérték

32,34 M USD

Hozam

2,07%

Kezdeti kiadás

Indulás dátuma

2018. márc. 1.

Piaci hírek

Yahoo! Finance Canada

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The Globe and Mail

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US stocks hover at record highs in quiet trading; gold and silver prices jump

The Motley Fool Canada

1 nappal ezelőtt

This 7.5% TSX Dividend Stock Slashed its Payout by 50% in 2025: Is it Finally a Good Buy?

Pique Newsmagazine

3 nappal ezelőtt

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

Toronto Stock Exchange (TSX) Weekend Briefing: Canadian Stocks Head Into the Final 2025 Sessions Near Record Highs as Gold and Silver Smash Records

Silvercorp Metals Added to S&P/TSX Composite Index Following Strong Performance