Cijena uzajamnog fonda i vijesti za Third Avenue Small Cap Value Fund Institutional Class (TASCX) – Google Finance

Financije

Početna stranicaTASCX • uzajamni fond

Third Avenue Small Cap Value Fund Institutional Class

20,63 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Third Avenue Value Fund Investor Class

73,67 $

TVFVX0,37 %

Third Avenue Real Estate Value Fund Investor Class

24,58 $

TVRVX0,65 %

Third Avenue Real Estate Value Fund Institutional Class

24,66 $

TAREX0,64 %

Third Avenue Value Fund Institutional Class

73,02 $

TAVFX0,37 %

Third Avenue International Real Estate Value Fund Founders Shares

13,94 $

REIFX0,14 %

Third Avenue Small-Cap Value Fund Investor Class

19,80 $

TVSVX0,65 %

Third Avenue Small Cap Value Fund Z Class

20,74 $

TASZX0,67 %

Third Avenue Value Fund Z Class

72,97 $

TAVZX0,37 %

Preth. zaklj. cijena

20,77 $

Povrat za tekuću godinu

14,07 %

Omjer troškova

1,18 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

167,82 mil. USD

Prinos

0,49 %

Ulazna naknada

-

Datum pokretanja

1. tra 1997.

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