Third Avenue Small Cap Value Fund Institutional Class (TASCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTASCX • Өз ара фонд

Third Avenue Small Cap Value Fund Institutional Class

22,06 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fairholme Fund

44,32 $

FAIRX0,59%

Kinetics Global Fund Class Advisor Class A

18,02 $

KGLAX0,61%

AQR Small Cap Momentum Style Fund Class N

21,27 $

ASMNX1,43%

Kinetics Small Capital Opportunities Fund No Load Class

217,78 $

KSCOX0,58%

Fidelity Select Defense and Aerospace Portfolio

27,52 $

FSDAX1,59%

Aegis Value Fund Class I

66,23 $

AVALX0,17%

Kinetics Internet Advisor Fund Class A

88,20 $

KINAX1,52%

Columbia Small Cap Growth Fund Class R

28,11 $

CCRIX1,22%

Emerald Growth Fund Investor Class

26,75 $

FFGRX1,67%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

44,64 $

PRDSX1,13%

Өз ара фонд

Жабылуу курсу

22,02 $

Жылдык киреше

10,08%

Чыгымдардын катышы

1,19%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

183,90 млн USD

Кирешенин үлүшү

0,17%

Комиссия

Баштапкы күн

1997-ж., 1-апр.

Базар жаңылыктары

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