Third Avenue Value Fund Z Class (TAVZX) цена на заеднички фонд и вести

Почетна страницаTAVZX • Заеднички фонд

Third Avenue Value Fund Z Class

57,81 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

58,11 $

Поврат за тековна година до денешен датум

-2,10 %

Стапка на вкупни трошоци

1,10 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

7,00 мил. USD

Принос

2,68 %

Влезна провизија

Датум на создавање

1.3.2018 г.

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