Third Avenue Value Fund Z Class (TAVZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTAVZX • ກອງທຶນຮວມ

Third Avenue Value Fund Z Class

$57,81

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Third Avenue Value Fund Institutional Class

$57,85

TAVFX0,52%

Third Avenue Value Fund Investor Class

$58,35

TVFVX0,51%

Third Avenue Small-Cap Value Fund Investor Class

$18,64

TVSVX0,11%

Third Avenue Small Cap Value Fund Institutional Class

$19,38

TASCX0,10%

Third Avenue Real Estate Value Fund Z Class

$23,44

TARZX0,90%

Third Avenue Real Estate Value Fund Investor Class

$23,43

TVRVX0,86%

Third Avenue Real Estate Value Fund Institutional Class

$23,52

TAREX0,90%

Brandes International Equity Fund Class I

$21,13

BIIEX0,48%

Steward International Enhanced Index Fund Class R6

$17,12

SNTFX0,35%

First Eagle Gold Fund Class R6

$28,11

FEURX0,64%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$58,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,10%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,00 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,68%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2018

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