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

НүүрTASCX • Хамтын сан

Third Avenue Small Cap Value Fund Institutional Class

$ 21.40

11-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Third Avenue Value Fund Institutional Class

$ 75.86

TAVFX1.24%

Third Avenue Real Estate Value Fund Investor Class

$ 26.54

TVRVX0.61%

Third Avenue International Real Estate Value Fund Founders Shares

$ 14.39

REIFX0.70%

Third Avenue Real Estate Value Fund Institutional Class

$ 26.69

TAREX0.57%

Third Avenue Small Cap Value Fund Z Class

$ 21.53

TASZX0.28%

Third Avenue Value Fund Investor Class

$ 76.37

TVFVX1.23%

Third Avenue Value Fund Z Class

$ 75.87

TAVZX1.24%

Third Avenue Small-Cap Value Fund Investor Class

$ 20.54

TVSVX0.29%

Third Avenue Real Estate Value Fund Z Class

$ 26.62

TARZX0.57%

Хамтын сан

Өмнөх хаалт

$ 21.34

YTD өгөөж

8.64%

Зардлын харьцаа

1.18%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

160.96 сая USD

Өгөөж

0.51%

Эхлэл зардал

Эхлэх огноо

1997 оны 4-р сарын 1

Зах зээлийн мэдээ

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