Cijena uzajamnog fonda i vijesti za Third Avenue Small Cap Value Fund Z Class (TASZX) – Google Finance

Financije

Početna stranicaTASZX • uzajamni fond

Third Avenue Small Cap Value Fund Z Class

22,58 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Third Avenue Real Estate Value Fund Z Class

22,15 $

TARZX0,89 %

Third Avenue International Real Estate Value Fund Z Shares

14,08 $

REIZX0,35 %

Third Avenue International Real Estate Value Fund Founders Shares

13,63 $

REIFX0,37 %

Third Avenue Real Estate Value Fund Institutional Class

22,23 $

TAREX0,85 %

Third Avenue Small Cap Value Fund Institutional Class

22,45 $

TASCX0,13 %

Third Avenue Small-Cap Value Fund Investor Class

21,53 $

TVSVX0,14 %

Third Avenue Value Fund Institutional Class

79,06 $

TAVFX0,20 %

Third Avenue Value Fund Investor Class

79,71 $

TVFVX0,20 %

Third Avenue Value Fund Z Class

79,02 $

TAVZX0,20 %

Preth. zaklj. cijena

22,55 $

Povrat za tekuću godinu

7,91 %

Omjer troškova

1,09 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,37 mil. USD

Prinos

0,25 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2018.

Vijesti s tržišta

prije 27 minuta

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