Çmimi dhe lajme për fondin e përbashkët Third Avenue Small Cap Value Fund Institutional Class (TASCX) - Financat me Google

Faqja kryesoreTASCX • Fond i përbashkët

Third Avenue Small Cap Value Fund Institutional Class

18,51 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Real Estate Value Fund Institutional Class

23,98 USD

TAREX0,63%

Third Avenue Value Fund Investor Class

64,23 USD

TVFVX0,39%

Third Avenue Value Fund Institutional Class

63,73 USD

TAVFX0,38%

Third Avenue Real Estate Value Fund Investor Class

23,87 USD

TVRVX0,63%

Third Avenue International Real Estate Value Fund Founders Shares

13,57 USD

REIFX0,30%

Third Avenue Small Cap Value Fund Z Class

18,61 USD

TASZX1,09%

Third Avenue Value Fund Z Class

63,71 USD

TAVZX0,38%

Third Avenue Small-Cap Value Fund Investor Class

17,79 USD

TVSVX1,08%

Selected American Shares Fund Class S

40,08 USD

SLASX1,44%

Tweedy, Browne International Value Fund

29,45 USD

TBGVX0,068%

Fond i përbashkët

Mbyllja e fundit

18,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,30%

Raporti i shpenzimit

1,18%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

143,44 mln USD

Rendimenti

0,59%

Parapagesa

-

Data e fillimit

1 pri 1997

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