តម្លៃសង្គហធន Third Avenue Small Cap Value Fund Z Class (TASZX) និងព័ត៌មាន

ទំព័រដើមTASZX • សង្គហធន

Third Avenue Small Cap Value Fund Z Class

22.19$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

22.15$

ផលចំណេញ YTD

10.13%

អនុបាតចំណាយ

1.09%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.39 លាន USD

លទ្ធផល

0.25%

ច្រើនពេលដំបូង

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