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

AvalehtTASZX • Investeerimisfond

Third Avenue Small Cap Value Fund Z Class

22,22 $

17. märts · USD · MUTF · Välistus

Third Avenue Small-Cap Value Fund Investor Class

21,19 $

TVSVX0,094%

Third Avenue Small Cap Value Fund Institutional Class

22,09 $

TASCX0,14%

Third Avenue Value Fund Institutional Class

76,49 $

TAVFX0,42%

Third Avenue Value Fund Investor Class

77,13 $

TVFVX0,42%

Third Avenue Value Fund Z Class

76,46 $

TAVZX0,42%

Third Avenue Real Estate Value Fund Z Class

22,59 $

TARZX0,88%

Third Avenue Real Estate Value Fund Investor Class

22,58 $

TVRVX0,88%

Emerald Growth Fund Institutional Class

30,59 $

FGROX0,59%

Columbia Small Cap Growth Fund Class A

29,66 $

CGOAX1,09%

Kinetics Internet Advisor Fund Class C

71,49 $

KINCX0,73%

Avatud investeerimisfond

Viimane sulgemishind

22,19 $

Tulusus sel aastal

10,13%

Kulumäär

1,09%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

2,39 mln USD

Tootlus

0,25%

Väljalasketasu

Asutamiskuupäev

1. märts 2018

Börsiuudised

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