Investeerimisfondi Third Avenue Small Cap Value Fund Z Class (TASZX) osaku hind ja uudised

AvalehtTASZX • Investeerimisfond

Third Avenue Small Cap Value Fund Z Class

21,53 $

28. nov · USD · MUTF · Välistus

Third Avenue Small Cap Value Fund Institutional Class

21,40 $

TASCX0,28%

Third Avenue Value Fund Institutional Class

75,86 $

TAVFX1,24%

Third Avenue Value Fund Investor Class

76,37 $

TVFVX1,23%

Third Avenue Value Fund Z Class

75,87 $

TAVZX1,24%

Third Avenue Small-Cap Value Fund Investor Class

20,54 $

TVSVX0,29%

Third Avenue Real Estate Value Fund Z Class

26,62 $

TARZX0,57%

Third Avenue Real Estate Value Fund Investor Class

26,54 $

TVRVX0,61%

Third Avenue Real Estate Value Fund Institutional Class

26,69 $

TAREX0,57%

Avatud investeerimisfond

Viimane sulgemishind

21,47 $

Tulusus sel aastal

8,70%

Kulumäär

1,08%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

1,82 mln USD

Tootlus

0,61%

Väljalasketasu

Asutamiskuupäev

1. märts 2018

Börsiuudised

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