Third Avenue Value Fund Z Class (TAVZX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoTAVZX • Hazina ya Pamoja

Third Avenue Value Fund Z Class

$ 65.07

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 64.38

Mapato ya mwaka hadi leo

8.24%

Uwiano wa gharama

1.10%

Aina

Global Equity Mid/Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

21.46M USD

Mapato

2.49%

Ada za ununuzi

-

Tarehe ya kuanza

1 Mac 2018

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