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

StartTASCX • Investeringsforening

Third Avenue Small Cap Value Fund Institutional Class

22,06 $

16. mar. · USD · MUTF · Ansvarsfraskrivelse

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FAIRX0,59 %

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18,02 $

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ASMNX1,43 %

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KSCOX0,58 %

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FFGRX1,67 %

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44,64 $

PRDSX1,13 %

Investeringsforening

Seneste lukkekurs

22,02 $

ÅTD-udbytte

10,08 %

Omkostningsprocent

1,19 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

183,90 mio. USD

Afkast

0,17 %

Stiftelsesprovision

Oprettelsesdato

1. apr. 1997

Markedsnyheder

Reuters

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