Third Avenue Small Cap Value Fund Z Class (TASZX) – cena podielového fondu a novinky

DomovTASZX • podielový fond

Third Avenue Small Cap Value Fund Z Class

22,19 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

22,15 $

Návratnosť od začiatku tohto roka

10,13 %

Pomer nákladov

1,09 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

2,39 mil. USD

Výnos

0,25 %

Vstupný poplatok

Dátum založenia

1. 3. 2018

Novinky na trhu

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