Preços e notícias sobre o fundo mútuo Third Avenue Small Cap Value Fund Institutional Class (TASCX): Google Finanças

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Third Avenue Small Cap Value Fund Institutional Class

$ 18,51

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 18,32

Retorno acumulado no ano

-7,30%

Proporção de despesas

1,18%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

143,44 mi USD

Rendimento

0,59%

Taxa de ingresso

-

Data de lançamento

1 de abr. de 1997

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