Third Avenue Small Cap Value Fund Z Class (TASZX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTASZX • Өз ара фонд

Third Avenue Small Cap Value Fund Z Class

22,41 $

1-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Third Avenue Real Estate Value Fund Z Class

22,23 $

TARZX0,54%

Third Avenue International Real Estate Value Fund Z Shares

14,20 $

REIZX2,31%

Third Avenue International Real Estate Value Fund Founders Shares

13,74 $

REIFX2,23%

Third Avenue Real Estate Value Fund Institutional Class

22,30 $

TAREX0,50%

Third Avenue Small Cap Value Fund Institutional Class

22,28 $

TASCX0,13%

Third Avenue Small-Cap Value Fund Investor Class

21,38 $

TVSVX0,19%

Third Avenue Value Fund Institutional Class

78,95 $

TAVFX0,78%

Third Avenue Value Fund Investor Class

79,60 $

TVFVX0,79%

Third Avenue Value Fund Z Class

78,91 $

TAVZX0,78%

Өз ара фонд

Жабылуу курсу

22,38 $

Жылдык киреше

10,13%

Чыгымдардын катышы

1,09%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

2,39 млн USD

Кирешенин үлүшү

0,25%

Комиссия

Баштапкы күн

2018-ж., 1-мар.

Базар жаңылыктары

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