Third Avenue Small Cap Value Fund Institutional Class (TASCX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTASCX • Ieguldījumu fonds

Third Avenue Small Cap Value Fund Institutional Class

20,63 $

31. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,77 $

Peļņa no gada sākuma

14,07%

Izdevumu koeficients

1,18%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

167,82 milj. USD

Peļņa

0,49%

Komisija

-

Ieviešanas datums

1997. gada 1. apr.

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