Preços e notícias sobre o fundo mútuo Third Avenue Small Cap Value Fund Z Class (TASZX): Google Finanças

Página inicialTASZX • Fundo Mútuo

Third Avenue Small Cap Value Fund Z Class

$ 18,61

6 de jun. · USD · MUTF · Exoneração de responsabilidade

Third Avenue Value Fund Institutional Class

$ 63,73

TAVFX0,38%

Third Avenue Small Cap Value Fund Institutional Class

$ 18,51

TASCX1,04%

Third Avenue Value Fund Investor Class

$ 64,23

TVFVX0,39%

Third Avenue Value Fund Z Class

$ 63,71

TAVZX0,38%

Third Avenue Small-Cap Value Fund Investor Class

$ 17,79

TVSVX1,08%

Baron Small Cap Fund Institutional Class

$ 32,77

BSFIX1,14%

Nationwide Loomis All Cap Growth Fund Class A

$ 19,18

NWZLX1,43%

Rydex Electronics Fund Class H

$ 364,55

RYSAX0,65%

Fidelity Blue Chip Growth Fund - Class K

$ 226,97

FBGKX1,00%

Janus Henderson Research Fund Class D

$ 88,66

JNRFX0,83%

Último fechamento

$ 18,41

Retorno acumulado no ano

-7,32%

Proporção de despesas

1,08%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

1,53 mi USD

Rendimento

0,70%

Taxa de ingresso

-

Data de lançamento

1 de mar. de 2018

Notícias sobre o mercado

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