Prețul fondului de investiții Third Avenue Value Fund Z Class (TAVZX) și noutăți – Google Finance

Pagina de pornireTAVZX • Fond de investiții

Third Avenue Value Fund Z Class

59,39 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

60,25 $

Rentabilitate la zi

2,26 %

Raportul cheltuielilor

1,10 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

7,14 mil. USD

Randament

2,63 %

Alimentare anticipată

-

Data de începere

1 mar. 2018

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