Third Avenue Small Cap Value Fund Institutional Class (TASCX) – Investeringsforeningspriser og nyheder

StartTASCX • Investeringsforening

Third Avenue Small Cap Value Fund Institutional Class

21,39 $

8. jan. · USD · MUTF · Ansvarsfraskrivelse

Third Avenue Value Fund Investor Class

75,15 $

TVFVX0,83 %

Third Avenue Real Estate Value Fund Institutional Class

25,26 $

TAREX1,04 %

Third Avenue Real Estate Value Fund Investor Class

25,18 $

TVRVX1,04 %

Third Avenue Value Fund Institutional Class

74,49 $

TAVFX0,84 %

Third Avenue International Real Estate Value Fund Founders Shares

14,38 $

REIFX0,91 %

Third Avenue Small-Cap Value Fund Investor Class

20,53 $

TVSVX1,94 %

Third Avenue Small Cap Value Fund Z Class

21,51 $

TASZX1,94 %

Third Avenue Value Fund Z Class

74,45 $

TAVZX0,84 %

Investeringsforening

Seneste lukkekurs

20,98 $

ÅTD-udbytte

14,04 %

Omkostningsprocent

1,18 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

165,73 mio. USD

Afkast

0,19 %

Stiftelsesprovision

Oprettelsesdato

1. apr. 1997

Markedsnyheder

Yahoo Finance

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Investor's Business Daily

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Boston.com

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Reuters

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