Cijena uzajamnog fonda i vijesti za Third Avenue Value Fund Z Class (TAVZX) – Google Finance

Početna stranicaTAVZX • uzajamni fond

Third Avenue Value Fund Z Class

65,07 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Third Avenue Value Fund Institutional Class

65,09 $

TAVFX1,09 %

Third Avenue Value Fund Investor Class

65,58 $

TVFVX1,08 %

Third Avenue Small Cap Value Fund Z Class

19,29 $

TASZX0,36 %

Third Avenue Small Cap Value Fund Institutional Class

19,19 $

TASCX0,37 %

Third Avenue Real Estate Value Fund Z Class

24,73 $

TARZX0,37 %

Third Avenue Real Estate Value Fund Investor Class

24,69 $

TVRVX0,37 %

Third Avenue Real Estate Value Fund Institutional Class

24,81 $

TAREX0,36 %

Third Avenue Small-Cap Value Fund Investor Class

18,44 $

TVSVX0,38 %

T. Rowe Price Small-Cap Stock Fund I Class

56,34 $

OTIIX0,036 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,36 $

HIMDX0,82 %

Preth. zaklj. cijena

64,38 $

Povrat za tekuću godinu

8,24 %

Omjer troškova

1,10 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

21,46 mil. USD

Prinos

2,49 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2018.

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