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

Početna stranicaTASZX • uzajamni fond

Third Avenue Small Cap Value Fund Z Class

22,19 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Third Avenue Small-Cap Value Fund Investor Class

21,17 $

TVSVX0,19 %

Third Avenue Small Cap Value Fund Institutional Class

22,06 $

TASCX0,18 %

Third Avenue Value Fund Institutional Class

76,17 $

TAVFX0,24 %

Third Avenue Value Fund Investor Class

76,81 $

TVFVX0,25 %

Third Avenue Value Fund Z Class

76,14 $

TAVZX0,25 %

Third Avenue Real Estate Value Fund Z Class

22,79 $

TARZX0,57 %

Third Avenue Real Estate Value Fund Investor Class

22,78 $

TVRVX0,57 %

Emerald Growth Fund Institutional Class

30,41 $

FGROX1,67 %

Columbia Small Cap Growth Fund Class A

29,34 $

CGOAX1,24 %

Kinetics Internet Advisor Fund Class C

70,97 $

KINCX1,52 %

Uzajamni fond

Preth. zaklj. cijena

22,15 $

Povrat za tekuću godinu

10,13 %

Omjer troškova

1,09 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

2,39 mil. USD

Prinos

0,25 %

Ulazna naknada

Datum pokretanja

1. ožu 2018.

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