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

21,39 $

01-08 · USD · MUTF · Atsisakymas

Third Avenue Value Fund Investor Class

75,15 $

TVFVX0,83 %

Third Avenue Real Estate Value Fund Institutional Class

25,26 $

TAREX1,04 %

Third Avenue Real Estate Value Fund Investor Class

25,18 $

TVRVX1,04 %

Third Avenue Value Fund Institutional Class

74,49 $

TAVFX0,84 %

Third Avenue International Real Estate Value Fund Founders Shares

14,38 $

REIFX0,91 %

Third Avenue Small-Cap Value Fund Investor Class

20,53 $

TVSVX1,94 %

Third Avenue Small Cap Value Fund Z Class

21,51 $

TASZX1,94 %

Third Avenue Value Fund Z Class

74,45 $

TAVZX0,84 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,98 $

Grąža nuo einamųjų metų pradžios

14,04 %

Išlaidų rodiklis

1,18 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

165,73 mln. USD

Pelningumas

0,19 %

Pirminės apkrovos mokestis

Pradžios data

1997-04-01

Rinkos naujienos

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