Third Avenue Small Cap Value Fund Z Class-beleggingsfonds (TASZX): koers en nieuws - Google Finance

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Third Avenue Small Cap Value Fund Z Class

$ 22,20

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,41

Rendement lopende jaar

4,48%

Kostenratio

1,08%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

2,29 mln. USD

Rendement

0,26%

Initiële kosten

-

Ingangsdatum

1 mrt 2018

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