Third Avenue Value Fund Z Class (TAVZX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTAVZX • Ieguldījumu fonds

Third Avenue Value Fund Z Class

73,20 $

24. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

73,08 $

Peļņa no gada sākuma

31,63%

Izdevumu koeficients

1,10%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

32,34 milj. USD

Peļņa

2,07%

Komisija

-

Ieviešanas datums

2018. gada 1. marts

Tirgus ziņas

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