Third Avenue Small Cap Value Fund Institutional Class (TASCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTASCX • vzajemni sklad

Third Avenue Small Cap Value Fund Institutional Class

18,45 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,84 $

Donos v tekočem letu

3,46 %

Razmerje stroškov

1,15 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

169,35 mio. USD

Donos

0,53 %

Vnaprejšnji stroški

-

Začetni datum

1. apr. 1997

Borzne novice

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