Third Avenue Value Fund Z Class (TAVZX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTAVZX • Өз ара фонд

Third Avenue Value Fund Z Class

73,08 $

23-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

Third Avenue Value Fund Institutional Class

73,24 $

TAVFX0,16%

Third Avenue Value Fund Investor Class

73,77 $

TVFVX0,53%

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%

Өз ара фонд

Жабылуу курсу

72,69 $

Жылдык киреше

31,63%

Чыгымдардын катышы

1,10%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

32,34 млн USD

Кирешенин үлүшү

2,07%

Комиссия

Баштапкы күн

2018-ж., 1-мар.

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