Çmimi dhe lajme për fondin e përbashkët Third Avenue Small Cap Value Fund Z Class (TASZX)

Faqja kryesoreTASZX • Fond i përbashkët

Third Avenue Small Cap Value Fund Z Class

22,19 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Small-Cap Value Fund Investor Class

21,17 USD

TVSVX0,19%

Third Avenue Small Cap Value Fund Institutional Class

22,06 USD

TASCX0,18%

Third Avenue Value Fund Institutional Class

76,17 USD

TAVFX0,24%

Third Avenue Value Fund Investor Class

76,81 USD

TVFVX0,25%

Third Avenue Value Fund Z Class

76,14 USD

TAVZX0,25%

Third Avenue Real Estate Value Fund Z Class

22,79 USD

TARZX0,57%

Third Avenue Real Estate Value Fund Investor Class

22,78 USD

TVRVX0,57%

Emerald Growth Fund Institutional Class

30,41 USD

FGROX1,67%

Columbia Small Cap Growth Fund Class A

29,34 USD

CGOAX1,24%

Kinetics Internet Advisor Fund Class C

70,97 USD

KINCX1,52%

Fond i përbashkët

Mbyllja e fundit

22,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,13%

Raporti i shpenzimit

1,09%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,39 mln USD

Rendimenti

0,25%

Parapagesa

Data e fillimit

1 mar 2018

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BARC

0,36%