Third Avenue Small Cap Value Fund Z Class (TASZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTASZX • ກອງທຶນຮວມ

Third Avenue Small Cap Value Fund Z Class

$18,61

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Third Avenue Value Fund Institutional Class

$63,73

TAVFX0,38%

Third Avenue Small Cap Value Fund Institutional Class

$18,51

TASCX1,04%

Third Avenue Value Fund Investor Class

$64,23

TVFVX0,39%

Third Avenue Value Fund Z Class

$63,71

TAVZX0,38%

Third Avenue Small-Cap Value Fund Investor Class

$17,79

TVSVX1,08%

Baron Small Cap Fund Institutional Class

$32,77

BSFIX1,14%

Nationwide Loomis All Cap Growth Fund Class A

$19,18

NWZLX1,43%

Rydex Electronics Fund Class H

$364,55

RYSAX0,65%

Fidelity Blue Chip Growth Fund - Class K

$226,97

FBGKX1,00%

Janus Henderson Research Fund Class D

$88,66

JNRFX0,83%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,32%

ອັດຕາການໃຊ້ຈ່າຍ

1,08%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,70%

Front load

-

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