Third Avenue Small Cap Value Fund Z Class (TASZX) Sijoitusrahastokurssit ja uutiset

EtusivuTASZX • Sijoitusrahasto

Third Avenue Small Cap Value Fund Z Class

22,45 $

2.4. · USD · MUTF · Vastuuvapauslauseke

Third Avenue Real Estate Value Fund Z Class

22,30 $

TARZX0,31 %

Third Avenue International Real Estate Value Fund Z Shares

14,10 $

REIZX0,70 %

Third Avenue International Real Estate Value Fund Founders Shares

13,65 $

REIFX0,66 %

Third Avenue Real Estate Value Fund Institutional Class

22,37 $

TAREX0,31 %

Third Avenue Small Cap Value Fund Institutional Class

22,32 $

TASCX0,18 %

Third Avenue Small-Cap Value Fund Investor Class

21,41 $

TVSVX0,14 %

Third Avenue Value Fund Institutional Class

78,81 $

TAVFX0,18 %

Third Avenue Value Fund Investor Class

79,46 $

TVFVX0,18 %

Third Avenue Value Fund Z Class

78,77 $

TAVZX0,18 %

Sijoitusrahasto

Viimeisin päätös

22,41 $

YTD-tuotto

10,13 %

Kulukerroin

1,09 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

2,39 milj. USD

Tuotto

0,25 %

Etukäteispalkkio

Perustamispäivä

1.3.2018

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