Cijena uzajamnog fonda i vijesti za Third Avenue Small Cap Value Fund Institutional Class (TASCX) – Google Finance

Početna stranicaTASCX • uzajamni fond

Third Avenue Small Cap Value Fund Institutional Class

18,45 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

18,84 $

Povrat za tekuću godinu

3,46 %

Omjer troškova

1,15 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

169,35 mil. USD

Prinos

0,53 %

Ulazna naknada

-

Datum pokretanja

1. tra 1997.

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