Third Avenue Small Cap Value Fund Z Class (TASZX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideTASZX • Aksjefond

Third Avenue Small Cap Value Fund Z Class

22,20 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

22,41 $

Utbytte hittil i år

4,48 %

Omkostningsprosent

1,08 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

2,29 mill. USD

Avkastning

0,26 %

Kjøpsgebyr

-

Opprettelsesdato

1. mars 2018

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