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

AvalehtTASZX • Investeerimisfond

Third Avenue Small Cap Value Fund Z Class

21,81 $

16. jaan · USD · MUTF · Välistus

Third Avenue Small-Cap Value Fund Investor Class

20,81 $

TVSVX1,00%

Third Avenue Small Cap Value Fund Institutional Class

21,68 $

TASCX1,00%

Third Avenue Value Fund Institutional Class

76,91 $

TAVFX0,31%

Third Avenue Value Fund Investor Class

77,58 $

TVFVX0,31%

Third Avenue Value Fund Z Class

76,87 $

TAVZX0,31%

Kinetics Paradigm Fund Advisor Class C

99,80 $

KNPCX1,43%

Fidelity Natural Resources Fund

57,10 $

FNARX0,19%

Kinetics Market Opportunities Fund Advisor Class C

75,77 $

KMKCX1,01%

O'Shaughnessy Market Leaders Value Fund Class I

19,30 $

OFVIX1,08%

Undiscovered Managers Behavioral Value Fund Class L

82,17 $

UBVLX0,60%

Avatud investeerimisfond

Viimane sulgemishind

22,03 $

Tulusus sel aastal

14,11%

Kulumäär

1,08%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

2,18 mln USD

Tootlus

0,27%

Väljalasketasu

Asutamiskuupäev

1. märts 2018

Börsiuudised

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