Third Avenue Small Cap Value Fund Institutional Class (TASCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTASCX • Investiciniai fondai

Third Avenue Small Cap Value Fund Institutional Class

22,06 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,02 $

Grąža nuo einamųjų metų pradžios

10,08 %

Išlaidų rodiklis

1,19 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

183,90 mln. USD

Pelningumas

0,17 %

Pirminės apkrovos mokestis

Pradžios data

1997-04-01

Rinkos naujienos

Portalas investuotojams

prieš 22 valandas

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Opening bell: March 17, 2026