Third Avenue Value Fund Z Class (TAVZX) – aksjefondkurser og nyheter – Google Finance

StartsideTAVZX • Aksjefond

Third Avenue Value Fund Z Class

59,39 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Third Avenue Value Fund Institutional Class

59,43 $

TAVFX1,41 %

Third Avenue Value Fund Investor Class

59,93 $

TVFVX1,43 %

Third Avenue Small-Cap Value Fund Investor Class

17,74 $

TVSVX2,10 %

Third Avenue Small Cap Value Fund Institutional Class

18,45 $

TASCX2,07 %

Fidelity Emerging Asia Fund

52,67 $

FSEAX0,42 %

Fidelity Advisor Emerging Asia Fund - Class C

42,76 $

FERCX0,40 %

Fidelity Advisor Emerging Asia Fund - Class M

48,15 $

FEATX0,40 %

Fidelity Advisor China Region Fund - Class Z

42,79 $

FIQFX1,30 %

Fidelity Advisor Emerging Asia Fund - Class I

53,17 $

FERIX0,40 %

Fidelity Advisor Emerging Asia Fund - Class Z

53,23 $

FIQPX0,40 %

Forrige sluttkurs

60,25 $

Utbytte hittil i år

2,26 %

Omkostningsprosent

1,10 %

Kategori

Global Equity Mid/Small Cap

Morningstar Rating

Nettoaktiva

7,14 mill. USD

Avkastning

2,63 %

Kjøpsgebyr

-

Opprettelsesdato

1. mars 2018

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