Third Avenue Value Fund Z Class (TAVZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTAVZX • Investiciniai fondai

Third Avenue Value Fund Z Class

73,08 $

12-23 · USD · MUTF · Atsisakymas

Third Avenue Value Fund Institutional Class

73,12 $

TAVFX0,54 %

Third Avenue Value Fund Investor Class

73,77 $

TVFVX0,53 %

Third Avenue Small-Cap Value Fund Investor Class

20,15 $

TVSVX0,15 %

Third Avenue Small Cap Value Fund Z Class

21,11 $

TASZX0,14 %

Third Avenue Small Cap Value Fund Institutional Class

20,99 $

TASCX0,14 %

SEI Institutional International Trust International Equity Fund Class Y

13,45 $

SEFCX0,52 %

Fidelity Overseas Fund

72,44 $

FOSFX0,47 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,35 $

SHSCX0,20 %

Fidelity International Small Cap Opportunities Fund

21,83 $

FSCOX0,69 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,72 $

VRREX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

72,69 $

Grąža nuo einamųjų metų pradžios

31,63 %

Išlaidų rodiklis

1,10 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

32,34 mln. USD

Pelningumas

2,07 %

Pirminės apkrovos mokestis

Pradžios data

2018-03-01

Rinkos naujienos

MSN

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OSPTX

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