Third Avenue Small Cap Value Fund Institutional Class (TASCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTASCX • ກອງທຶນຮວມ

Third Avenue Small Cap Value Fund Institutional Class

$21,06

6 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Third Avenue Value Fund Investor Class

$75,43

TVFVX0,37%

Third Avenue Real Estate Value Fund Institutional Class

$25,19

TAREX0,68%

Third Avenue Real Estate Value Fund Investor Class

$25,10

TVRVX0,64%

Third Avenue Value Fund Institutional Class

$74,77

TAVFX0,38%

Third Avenue International Real Estate Value Fund Founders Shares

$14,11

REIFX0,79%

Third Avenue Small-Cap Value Fund Investor Class

$20,21

TVSVX0,35%

Third Avenue Small Cap Value Fund Z Class

$21,18

TASZX0,38%

Third Avenue Value Fund Z Class

$74,72

TAVZX0,36%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,04%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

165,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,19%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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