Third Avenue Small Cap Value Fund Institutional Class (TASCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTASCX • ກອງທຶນຮວມ

Third Avenue Small Cap Value Fund Institutional Class

$18,51

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Third Avenue Real Estate Value Fund Institutional Class

$23,98

TAREX0,63%

Third Avenue Value Fund Investor Class

$64,23

TVFVX0,39%

Third Avenue Value Fund Institutional Class

$63,73

TAVFX0,38%

Third Avenue Real Estate Value Fund Investor Class

$23,87

TVRVX0,63%

Third Avenue International Real Estate Value Fund Founders Shares

$13,57

REIFX0,30%

Third Avenue Small Cap Value Fund Z Class

$18,61

TASZX1,09%

Third Avenue Value Fund Z Class

$63,71

TAVZX0,38%

Third Avenue Small-Cap Value Fund Investor Class

$17,79

TVSVX1,08%

Selected American Shares Fund Class S

$40,08

SLASX1,44%

Tweedy, Browne International Value Fund

$29,45

TBGVX0,068%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,30%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

143,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,59%

Front load

-

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