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

22,19 $

16. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,15 $

Donos v tekočem letu

10,13 %

Razmerje stroškov

1,09 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

2,39 mio. USD

Donos

0,25 %

Vnaprejšnji stroški

-

Začetni datum

1. mar. 2018

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