Third Avenue Small Cap Value Fund Z Class (TASZX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрTASZX • Хамтын сан

Third Avenue Small Cap Value Fund Z Class

$ 22.45

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 22.41

YTD өгөөж

10.13%

Зардлын харьцаа

1.09%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.39 сая USD

Өгөөж

0.25%

Эхлэл зардал

-

Эхлэх огноо

2018 оны 3-р сарын 1

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