Third Avenue Small Cap Value Fund Z Class (TASZX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTASZX • Verðbréfasjóður

Third Avenue Small Cap Value Fund Z Class

22,20 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,41 $

Ávöxtun á árinu

4,48%

Kostnaðarhlutfall

1,08%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

2,29 m. USD

Ávöxtun

0,26%

Söluþóknun

-

Upphafsdagur

1. mar. 2018

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