Third Avenue Small Cap Value Fund Institutional Class (TASCX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTASCX • Ieguldījumu fonds

Third Avenue Small Cap Value Fund Institutional Class

21,06 $

6. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,99 $

Peļņa no gada sākuma

14,04%

Izdevumu koeficients

1,18%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

165,73 milj. USD

Peļņa

0,19%

Komisija

-

Ieviešanas datums

1997. gada 1. apr.

Tirgus ziņas

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