Investeerimisfondi Third Avenue Value Fund Investor Class (TVFVX) osaku hind ja uudised – Google Finance

AvalehtTVFVX • Investeerimisfond

Third Avenue Value Fund Investor Class

59,93 $

21. veebr · USD · MUTF · Välistus

Third Avenue Value Fund Institutional Class

59,43 $

TAVFX1,41%

Third Avenue Value Fund Z Class

59,39 $

TAVZX1,43%

Third Avenue Small-Cap Value Fund Investor Class

17,74 $

TVSVX2,10%

Third Avenue Small Cap Value Fund Institutional Class

18,45 $

TASCX2,07%

Third Avenue Real Estate Value Fund Institutional Class

23,90 $

TAREX1,77%

Third Avenue Real Estate Value Fund Investor Class

23,80 $

TVRVX1,77%

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%

Avatud investeerimisfond

Viimane sulgemishind

60,80 $

Tulusus sel aastal

2,22%

Kulumäär

1,45%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

21,54 mln USD

Tootlus

2,23%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2009

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