Prețul fondului de investiții Third Avenue Small Cap Value Fund Institutional Class (TASCX) și noutăți – Google Finance

Finanțe

Pagina de pornireTASCX • Fond de investiții

Third Avenue Small Cap Value Fund Institutional Class

22,07 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

22,28 $

Rentabilitate la zi

4,46 %

Raportul cheltuielilor

1,18 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

172,77 mil. USD

Randament

0,18 %

Alimentare anticipată

-

Data de începere

1 apr. 1997

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