Third Avenue Small Cap Value Fund Institutional Class (TASCX) цена на заеднички фонд и вести

Почетна страницаTASCX • Заеднички фонд

Third Avenue Small Cap Value Fund Institutional Class

20,98 $

7 јан. · USD · MUTF · Оградување

Third Avenue Value Fund Investor Class

74,53 $

TVFVX1,19 %

Third Avenue Real Estate Value Fund Institutional Class

25,00 $

TAREX0,75 %

Third Avenue Real Estate Value Fund Investor Class

24,92 $

TVRVX0,72 %

Third Avenue Value Fund Institutional Class

73,87 $

TAVFX1,20 %

Third Avenue International Real Estate Value Fund Founders Shares

14,25 $

REIFX0,99 %

Third Avenue Small-Cap Value Fund Investor Class

20,14 $

TVSVX0,35 %

Third Avenue Small Cap Value Fund Z Class

21,10 $

TASZX0,38 %

Third Avenue Value Fund Z Class

73,83 $

TAVZX1,19 %

Заеднички фонд

Прет. посл. цена

21,06 $

Поврат за тековна година до денешен датум

14,04 %

Стапка на вкупни трошоци

1,18 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

165,73 М USD

Принос

0,19 %

Влезна провизија

Датум на создавање

1 апр. 1997 г.

Вести за пазарот

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