Third Avenue Small Cap Value Fund Institutional Class (TASCX) Хамтын сангийн үнэ & Мэдээ

НүүрTASCX • Хамтын сан

Third Avenue Small Cap Value Fund Institutional Class

$ 21.66

1-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Third Avenue Value Fund Investor Class

$ 77.16

TVFVX1.11%

Third Avenue Real Estate Value Fund Investor Class

$ 25.04

TVRVX0.60%

Third Avenue Real Estate Value Fund Institutional Class

$ 25.13

TAREX0.59%

Third Avenue Value Fund Institutional Class

$ 76.49

TAVFX1.11%

Third Avenue International Real Estate Value Fund Founders Shares

$ 14.47

REIFX0.00%

Third Avenue Small-Cap Value Fund Investor Class

$ 20.79

TVSVX0.43%

Third Avenue Small Cap Value Fund Z Class

$ 21.78

TASZX0.41%

Third Avenue Value Fund Z Class

$ 76.45

TAVZX1.11%

Kinetics Paradigm Fund Advisor Class C

$ 97.74

KNPCX1.78%

Fidelity Natural Resources Fund

$ 57.41

FNARX1.79%

Хамтын сан

Өмнөх хаалт

$ 21.57

YTD өгөөж

14.04%

Зардлын харьцаа

1.18%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

165.73 сая USD

Өгөөж

0.19%

Эхлэл зардал

Эхлэх огноо

1997 оны 4-р сарын 1

Зах зээлийн мэдээ

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