Preços e notícias sobre o fundo mútuo Third Avenue Small Cap Value Fund Z Class (TASZX): Google Finanças

Página inicialTASZX • Fundo Mútuo

Third Avenue Small Cap Value Fund Z Class

$ 22,45

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 22,41

Retorno acumulado no ano

10,13%

Proporção de despesas

1,09%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

2,39 mi USD

Rendimento

0,25%

Taxa de ingresso

Data de lançamento

1 de mar. de 2018

Notícias sobre o mercado

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0,11%