Third Avenue Small Cap Value Fund Institutional Class (TASCX) – cena podielového fondu a novinky

DomovTASCX • podielový fond

Third Avenue Small Cap Value Fund Institutional Class

18,51 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

18,32 $

Návratnosť od začiatku tohto roka

-7,30 %

Pomer nákladov

1,18 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

143,44 mil. USD

Výnos

0,59 %

Vstupný poplatok

Dátum založenia

1. 4. 1997

Novinky na trhu

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