Third Avenue Value Fund Z Class (TAVZX) Habari na Bei ya Hazina ya Pamoja

MwanzoTAVZX • Hazina ya Pamoja

Third Avenue Value Fund Z Class

$ 57.81

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 58.11

Mapato ya mwaka hadi leo

-2.10%

Uwiano wa gharama

1.10%

Aina

Global Equity Mid/Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

7.00M USD

Mapato

2.68%

Ada za ununuzi

Tarehe ya kuanza

1 Mac 2018

Habari za soko

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