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

AvalehtTASCX • Investeerimisfond

Third Avenue Small Cap Value Fund Institutional Class

18,45 $

21. veebr · USD · MUTF · Välistus

Third Avenue Value Fund Institutional Class

59,43 $

TAVFX1,41%

Third Avenue Real Estate Value Fund Institutional Class

23,90 $

TAREX1,77%

Third Avenue Small-Cap Value Fund Investor Class

17,74 $

TVSVX2,10%

Third Avenue Value Fund Investor Class

59,93 $

TVFVX1,43%

Third Avenue Real Estate Value Fund Z Class

23,82 $

TARZX1,73%

Third Avenue Small Cap Value Fund Z Class

18,55 $

TASZX2,06%

Third Avenue Real Estate Value Fund Investor Class

23,80 $

TVRVX1,77%

Third Avenue Value Fund Z Class

59,39 $

TAVZX1,43%

Longleaf Partners Fund

23,80 $

LLPFX1,29%

Royce Small-Cap Special Equity Fund Investment Class

14,58 $

RYSEX1,69%

Avatud investeerimisfond

Viimane sulgemishind

18,84 $

Tulusus sel aastal

3,46%

Kulumäär

1,15%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

169,35 mln USD

Tootlus

0,53%

Väljalasketasu

Asutamiskuupäev

1. apr 1997

Börsiuudised

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