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

Pagina de pornireTASCX • Fond de investiții

Third Avenue Small Cap Value Fund Institutional Class

17,78 $

7 mai · USD · MUTF · Clauză de declinare a responsabilității

Third Avenue Real Estate Value Fund Investor Class

23,31 $

TVRVX0,21 %

Third Avenue Value Fund Investor Class

60,86 $

TVFVX0,96 %

Third Avenue Value Fund Institutional Class

60,38 $

TAVFX0,95 %

Third Avenue International Real Estate Value Fund Founders Shares

13,13 $

REIFX0,53 %

Oakmark Select Fund Investor Class

76,79 $

OAKLX0,33 %

Third Avenue Real Estate Value Fund Institutional Class

23,41 $

TAREX0,21 %

Third Avenue Small-Cap Value Fund Investor Class

17,09 $

TVSVX0,00 %

Third Avenue Small Cap Value Fund Z Class

17,87 $

TASZX0,056 %

Third Avenue Value Fund Z Class

60,36 $

TAVZX0,95 %

Selected American Shares Fund Class S

37,88 $

SLASX0,37 %

Fond de investiții

Închidere anterioară

17,79 $

Rentabilitate la zi

-4,53 %

Raportul cheltuielilor

1,18 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

150,85 mil. USD

Randament

0,57 %

Alimentare anticipată

Data de începere

1 apr. 1997

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