Prețul fondului de investiții Third Avenue Small Cap Value Fund Z Class (TASZX) și noutăți – Google Finance

Pagina de pornireTASZX • Fond de investiții

Third Avenue Small Cap Value Fund Z Class

18,61 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,41 $

Rentabilitate la zi

-7,32 %

Raportul cheltuielilor

1,08 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

1,53 mil. USD

Randament

0,70 %

Alimentare anticipată

-

Data de începere

1 mar. 2018

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