Third Avenue Small Cap Value Fund Z Class (TASZX) kopieguldījumu fonda cena un jaunumi

SākumlapaTASZX • Ieguldījumu fonds

Third Avenue Small Cap Value Fund Z Class

22,45 $

2. apr. · USD · MUTF · Atruna

Third Avenue Real Estate Value Fund Z Class

22,30 $

TARZX0,31%

Third Avenue International Real Estate Value Fund Z Shares

14,10 $

REIZX0,70%

Third Avenue International Real Estate Value Fund Founders Shares

13,65 $

REIFX0,66%

Third Avenue Real Estate Value Fund Institutional Class

22,37 $

TAREX0,31%

Third Avenue Small Cap Value Fund Institutional Class

22,32 $

TASCX0,18%

Third Avenue Small-Cap Value Fund Investor Class

21,41 $

TVSVX0,14%

Third Avenue Value Fund Institutional Class

78,81 $

TAVFX0,18%

Third Avenue Value Fund Investor Class

79,46 $

TVFVX0,18%

Third Avenue Value Fund Z Class

78,77 $

TAVZX0,18%

Ieguldījumu fonds

Slēgšanas kurss

22,41 $

Peļņa no gada sākuma

10,13%

Izdevumu koeficients

1,09%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

2,39 milj. USD

Peļņa

0,25%

Komisija

Ieviešanas datums

2018. gada 1. marts

Tirgus ziņas

富途牛牛

pirms 30 minūtēm

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