Third Avenue Value Fund Z Class (TAVZX) kopieguldījumu fonda cena un jaunumi

SākumlapaTAVZX • Ieguldījumu fonds

Third Avenue Value Fund Z Class

57,81 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

58,11 $

Peļņa no gada sākuma

-2,10%

Izdevumu koeficients

1,10%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

7,00 milj. USD

Peļņa

2,68%

Komisija

Ieviešanas datums

2018. gada 1. marts

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