Prețul fondului de investiții Third Avenue Small Cap Value Fund Z Class (TASZX) și noutăți – Google Finance

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Pagina de pornireTASZX • Fond de investiții

Third Avenue Small Cap Value Fund Z Class

22,20 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

22,41 $

Rentabilitate la zi

4,48 %

Raportul cheltuielilor

1,08 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

2,29 mil. USD

Randament

0,26 %

Alimentare anticipată

-

Data de începere

1 mar. 2018

Știri despre piață

acum 53 de minute

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