Investeerimisfondi Third Avenue Small Cap Value Fund Institutional Class (TASCX) osaku hind ja uudised – Google Finance

Finance

AvalehtTASCX • Investeerimisfond

Third Avenue Small Cap Value Fund Institutional Class

22,07 $

5. veebr · USD · MUTF · Välistus

Third Avenue Value Fund Institutional Class

79,05 $

TAVFX1,70%

Third Avenue Real Estate Value Fund Investor Class

25,06 $

TVRVX1,10%

Third Avenue Real Estate Value Fund Institutional Class

25,15 $

TAREX1,10%

Third Avenue International Real Estate Value Fund Founders Shares

14,75 $

REIFX0,34%

Third Avenue Small-Cap Value Fund Investor Class

21,18 $

TVSVX0,94%

Third Avenue Small Cap Value Fund Z Class

22,20 $

TASZX0,94%

Third Avenue Value Fund Investor Class

79,73 $

TVFVX1,70%

Third Avenue Value Fund Z Class

79,01 $

TAVZX1,69%

Kinetics Paradigm Fund Advisor Class A

110,10 $

KNPAX1,93%

Bridgeway Small Cap Value Fund

41,62 $

BRSVX0,88%

Avatud investeerimisfond

Viimane sulgemishind

22,28 $

Tulusus sel aastal

4,46%

Kulumäär

1,18%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

172,77 mln USD

Tootlus

0,18%

Väljalasketasu

-

Asutamiskuupäev

1. apr 1997

Börsiuudised

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