Çmimi dhe lajme për fondin e përbashkët Third Avenue Value Fund Z Class (TAVZX) - Financat me Google

Faqja kryesoreTAVZX • Fond i përbashkët

Third Avenue Value Fund Z Class

59,39 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Value Fund Institutional Class

59,43 USD

TAVFX1,41%

Third Avenue Value Fund Investor Class

59,93 USD

TVFVX1,43%

Third Avenue Small-Cap Value Fund Investor Class

17,74 USD

TVSVX2,10%

Third Avenue Small Cap Value Fund Institutional Class

18,45 USD

TASCX2,07%

Fidelity Emerging Asia Fund

52,67 USD

FSEAX0,42%

Fidelity Advisor Emerging Asia Fund - Class C

42,76 USD

FERCX0,40%

Fidelity Advisor Emerging Asia Fund - Class M

48,15 USD

FEATX0,40%

Fidelity Advisor China Region Fund - Class Z

42,79 USD

FIQFX1,30%

Fidelity Advisor Emerging Asia Fund - Class I

53,17 USD

FERIX0,40%

Fidelity Advisor Emerging Asia Fund - Class Z

53,23 USD

FIQPX0,40%

Fond i përbashkët

Mbyllja e fundit

60,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,26%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

7,14 mln USD

Rendimenti

2,63%

Parapagesa

-

Data e fillimit

1 mar 2018

Lajmet nga tregu

The New York Times

12 orë më parë

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

12 orë më parë

Stock market today: Dow, S&P 500, Nasdaq sink as consumers start to sour on US economy

Business Insider

12 orë më parë

A trio of economic data doomed stocks to their worst day of 2025

12 orë më parë

Dow tumbles more than 700 points as inflation and tariff fears mount

18 orë më parë

US economic growth falters and goods prices spike higher, according to flash PMI surveys

16 orë më parë

January home sales fall as high mortgage rates, prices freeze out would-be buyers

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