Cijena uzajamnog fonda i vijesti za Third Avenue Small Cap Value Fund Z Class (TASZX) – Google Finance

Financije

Početna stranicaTASZX • uzajamni fond

Third Avenue Small Cap Value Fund Z Class

22,20 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Third Avenue Small-Cap Value Fund Investor Class

21,18 $

TVSVX0,94 %

Third Avenue Small Cap Value Fund Institutional Class

22,07 $

TASCX0,94 %

Third Avenue Value Fund Institutional Class

79,05 $

TAVFX1,70 %

Third Avenue Value Fund Investor Class

79,73 $

TVFVX1,70 %

Third Avenue Value Fund Z Class

79,01 $

TAVZX1,69 %

Lord Abbett Focused Small Cap Value R5

30,71 $

LMVVX0,45 %

Kinetics Paradigm Fund Advisor Class C

96,15 $

KNPCX1,94 %

SGI Small Cap Core Fund Class I Shares

32,24 $

BOGIX0,031 %

Hennessy Focus Fund Institutional Class

40,76 $

HFCIX3,09 %

AMG Yacktman Global Fund - Class I

17,38 $

YFSIX2,30 %

Preth. zaklj. cijena

22,41 $

Povrat za tekuću godinu

4,48 %

Omjer troškova

1,08 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,29 mil. USD

Prinos

0,26 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2018.

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