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

Faqja kryesoreTAVZX • Fond i përbashkët

Third Avenue Value Fund Z Class

57,81 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Value Fund Institutional Class

57,85 USD

TAVFX0,52%

Third Avenue Value Fund Investor Class

58,35 USD

TVFVX0,51%

Third Avenue Small-Cap Value Fund Investor Class

18,64 USD

TVSVX0,11%

Third Avenue Small Cap Value Fund Institutional Class

19,38 USD

TASCX0,10%

Third Avenue Real Estate Value Fund Z Class

23,44 USD

TARZX0,90%

Third Avenue Real Estate Value Fund Investor Class

23,43 USD

TVRVX0,86%

Third Avenue Real Estate Value Fund Institutional Class

23,52 USD

TAREX0,90%

Brandes International Equity Fund Class I

21,13 USD

BIIEX0,48%

Steward International Enhanced Index Fund Class R6

17,12 USD

SNTFX0,35%

First Eagle Gold Fund Class R6

28,11 USD

FEURX0,64%

Fond i përbashkët

Mbyllja e fundit

58,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,10%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

7,00 mln USD

Rendimenti

2,68%

Parapagesa

Data e fillimit

1 mar 2018

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