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

Financa

Faqja kryesoreTASCX • Fond i përbashkët

Third Avenue Small Cap Value Fund Institutional Class

20,63 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Value Fund Investor Class

73,67 USD

TVFVX0,37%

Third Avenue Real Estate Value Fund Investor Class

24,58 USD

TVRVX0,65%

Third Avenue Real Estate Value Fund Institutional Class

24,66 USD

TAREX0,64%

Third Avenue Value Fund Institutional Class

73,02 USD

TAVFX0,37%

Third Avenue International Real Estate Value Fund Founders Shares

13,94 USD

REIFX0,14%

Third Avenue Small-Cap Value Fund Investor Class

19,80 USD

TVSVX0,65%

Third Avenue Small Cap Value Fund Z Class

20,74 USD

TASZX0,67%

Third Avenue Value Fund Z Class

72,97 USD

TAVZX0,37%

Fond i përbashkët

Mbyllja e fundit

20,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,07%

Raporti i shpenzimit

1,18%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

167,82 mln USD

Rendimenti

0,49%

Parapagesa

-

Data e fillimit

1 pri 1997

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