Preços e notícias sobre o fundo mútuo Third Avenue Small Cap Value Fund Institutional Class (TASCX): Google Finanças

Finanças

Página inicialTASCX • Fundo Mútuo

Third Avenue Small Cap Value Fund Institutional Class

$ 22,07

5 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 22,28

Retorno acumulado no ano

4,46%

Proporção de despesas

1,18%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

172,77 mi USD

Rendimento

0,18%

Taxa de ingresso

-

Data de lançamento

1 de abr. de 1997

Notícias sobre o mercado

Odessa American

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