Third Avenue Small Cap Value Fund Institutional Class (TASCX) kopieguldījumu fonda cena un jaunumi

SākumlapaTASCX • Ieguldījumu fonds

Third Avenue Small Cap Value Fund Institutional Class

22,07 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,28 $

Peļņa no gada sākuma

4,46%

Izdevumu koeficients

1,18%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

172,77 milj. USD

Peļņa

0,18%

Komisija

Ieviešanas datums

1997. gada 1. apr.

Tirgus ziņas

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