Çmimi dhe lajme për fondin e përbashkët Third Avenue Value Fund Z Class (TAVZX) - Financat me Google

Faqja kryesoreTAVZX • Fond i përbashkët

Third Avenue Value Fund Z Class

65,07 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Value Fund Institutional Class

65,09 USD

TAVFX1,09%

Third Avenue Value Fund Investor Class

65,58 USD

TVFVX1,08%

Third Avenue Small Cap Value Fund Z Class

19,29 USD

TASZX0,36%

Third Avenue Small Cap Value Fund Institutional Class

19,19 USD

TASCX0,37%

Third Avenue Real Estate Value Fund Z Class

24,73 USD

TARZX0,37%

Third Avenue Real Estate Value Fund Investor Class

24,69 USD

TVRVX0,37%

Third Avenue Real Estate Value Fund Institutional Class

24,81 USD

TAREX0,36%

Third Avenue Small-Cap Value Fund Investor Class

18,44 USD

TVSVX0,38%

T. Rowe Price Small-Cap Stock Fund I Class

56,34 USD

OTIIX0,036%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,36 USD

HIMDX0,82%

Fond i përbashkët

Mbyllja e fundit

64,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,24%

Raporti i shpenzimit

1,10%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

21,46 mln USD

Rendimenti

2,49%

Parapagesa

-

Data e fillimit

1 mar 2018

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