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

SākumlapaTASCX • Ieguldījumu fonds

Third Avenue Small Cap Value Fund Institutional Class

18,45 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,84 $

Peļņa no gada sākuma

3,46%

Izdevumu koeficients

1,15%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

169,35 milj. USD

Peļņa

0,53%

Komisija

-

Ieviešanas datums

1997. gada 1. apr.

Tirgus ziņas

pirms 12 stundām

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Dow tumbles more than 700 points as inflation and tariff fears mount

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Stock market today: Dow, S&P 500, Nasdaq sink as consumers start to sour on US economy

pirms 17 stundām

The Dow plunges 750 points as bad economic news piles up fast

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