Third Avenue Small Cap Value Fund Institutional Class (TASCX) – cena podielového fondu a novinky – Google Finance

Finance

DomovTASCX • podielový fond

Third Avenue Small Cap Value Fund Institutional Class

22,49 $

6. 2. · USD · MUTF · Vylúčenie

Third Avenue Value Fund Institutional Class

80,72 $

TAVFX2,11 %

Third Avenue Real Estate Value Fund Investor Class

25,30 $

TVRVX0,96 %

Third Avenue Real Estate Value Fund Institutional Class

25,39 $

TAREX0,95 %

Third Avenue International Real Estate Value Fund Founders Shares

14,83 $

REIFX0,54 %

Third Avenue Small-Cap Value Fund Investor Class

21,58 $

TVSVX1,89 %

Third Avenue Small Cap Value Fund Z Class

22,62 $

TASZX1,89 %

Third Avenue Value Fund Investor Class

81,42 $

TVFVX2,12 %

Third Avenue Value Fund Z Class

80,68 $

TAVZX2,11 %

Kinetics Paradigm Fund Advisor Class A

116,09 $

KNPAX5,44 %

Bridgeway Small Cap Value Fund

42,67 $

BRSVX2,52 %

Podielový fond

Predch. zatv. cena

22,07 $

Návratnosť od začiatku tohto roka

4,46 %

Pomer nákladov

1,18 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

172,77 mil. USD

Výnos

0,18 %

Vstupný poplatok

-

Dátum založenia

1. 4. 1997

Novinky na trhu

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pred 16 hodinami

Stocks rebound after a dramatic week sparked by ongoing AI uncertainty

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