Third Avenue Small Cap Value Fund Institutional Class (TASCX) verð á verðbréfasjóðum og fréttir

HeimTASCX • Verðbréfasjóður

Third Avenue Small Cap Value Fund Institutional Class

21,66 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Third Avenue Value Fund Investor Class

77,16 $

TVFVX1,11%

Third Avenue Real Estate Value Fund Investor Class

25,04 $

TVRVX0,60%

Third Avenue Real Estate Value Fund Institutional Class

25,13 $

TAREX0,59%

Third Avenue Value Fund Institutional Class

76,49 $

TAVFX1,11%

Third Avenue International Real Estate Value Fund Founders Shares

14,47 $

REIFX0,00%

Third Avenue Small-Cap Value Fund Investor Class

20,79 $

TVSVX0,43%

Third Avenue Small Cap Value Fund Z Class

21,78 $

TASZX0,41%

Third Avenue Value Fund Z Class

76,45 $

TAVZX1,11%

Kinetics Paradigm Fund Advisor Class C

97,74 $

KNPCX1,78%

Fidelity Natural Resources Fund

57,41 $

FNARX1,79%

Verðbréfasjóður

Við síðustu lokun

21,57 $

Ávöxtun á árinu

14,04%

Kostnaðarhlutfall

1,18%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

165,73 m. USD

Ávöxtun

0,19%

Söluþóknun

Upphafsdagur

1. apr. 1997

Viðskiptafréttir

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2330

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