Цена заједничког фонда Third Avenue Small Cap Value Fund Z Class (TASZX) и новости

ПочетнаTASZX • Узајамни фонд

Third Avenue Small Cap Value Fund Z Class

22,58 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

22,55 $

Повраћај од почетка године

7,91%

Коефицијент трошкова

1,09%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

2,37 мил. USD

Добит

0,25%

Улазна провизија

Датум почетка

1. 3. 2018.

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