Third Avenue Small Cap Value Fund Z Class (TASZX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTASZX • vzajemni sklad

Third Avenue Small Cap Value Fund Z Class

22,03 $

15. jan. · USD · MUTF · Izjava

Third Avenue Small-Cap Value Fund Investor Class

21,02 $

TVSVX1,11 %

Third Avenue Small Cap Value Fund Institutional Class

21,90 $

TASCX1,11 %

Third Avenue Value Fund Institutional Class

76,67 $

TAVFX0,24 %

Third Avenue Value Fund Investor Class

77,34 $

TVFVX0,23 %

Third Avenue Value Fund Z Class

76,63 $

TAVZX0,24 %

Kinetics Paradigm Fund Advisor Class C

98,39 $

KNPCX0,67 %

Fidelity Natural Resources Fund

56,99 $

FNARX0,73 %

Kinetics Market Opportunities Fund Advisor Class C

75,01 $

KMKCX0,36 %

O'Shaughnessy Market Leaders Value Fund Class I

19,51 $

OFVIX0,26 %

Undiscovered Managers Behavioral Value Fund Class L

82,67 $

UBVLX0,80 %

Prejšnji trg. dan.

21,78 $

Donos v tekočem letu

14,11 %

Razmerje stroškov

1,08 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

2,18 mio. USD

Donos

0,27 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2018

Borzne novice

pred 28 minutami

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