Çmimi dhe lajme për fondin e përbashkët Third Avenue Small Cap Value Fund Institutional Class (TASCX) - Financat me Google

Faqja kryesoreTASCX • Fond i përbashkët

Third Avenue Small Cap Value Fund Institutional Class

18,45 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Value Fund Institutional Class

59,43 USD

TAVFX1,41%

Third Avenue Real Estate Value Fund Institutional Class

23,90 USD

TAREX1,77%

Third Avenue Small-Cap Value Fund Investor Class

17,74 USD

TVSVX2,10%

Third Avenue Value Fund Investor Class

59,93 USD

TVFVX1,43%

Third Avenue Real Estate Value Fund Z Class

23,82 USD

TARZX1,73%

Third Avenue Small Cap Value Fund Z Class

18,55 USD

TASZX2,06%

Third Avenue Real Estate Value Fund Investor Class

23,80 USD

TVRVX1,77%

Third Avenue Value Fund Z Class

59,39 USD

TAVZX1,43%

Longleaf Partners Fund

23,80 USD

LLPFX1,29%

Royce Small-Cap Special Equity Fund Investment Class

14,58 USD

RYSEX1,69%

Fond i përbashkët

Mbyllja e fundit

18,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,46%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

169,35 mln USD

Rendimenti

0,53%

Parapagesa

-

Data e fillimit

1 pri 1997

Lajmet nga tregu

The New York Times

12 orë më parë

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

13 orë më parë

Stock market today: Dow, S&P 500, Nasdaq sink as consumers start to sour on US economy

Business Insider

12 orë më parë

A trio of economic data doomed stocks to their worst day of 2025

12 orë më parë

Dow tumbles more than 700 points as inflation and tariff fears mount

18 orë më parë

US economic growth falters and goods prices spike higher, according to flash PMI surveys

16 orë më parë

January home sales fall as high mortgage rates, prices freeze out would-be buyers

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