Third Avenue Small Cap Value Fund Institutional Class-beleggingsfonds (TASCX): koers en nieuws

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Third Avenue Small Cap Value Fund Institutional Class

$ 22,06

16 mrt · USD · MUTF · Disclaimer

Fairholme Fund

$ 44,32

FAIRX0,59%

Kinetics Global Fund Class Advisor Class A

$ 18,02

KGLAX0,61%

AQR Small Cap Momentum Style Fund Class N

$ 21,27

ASMNX1,43%

Kinetics Small Capital Opportunities Fund No Load Class

$ 217,78

KSCOX0,58%

Fidelity Select Defense and Aerospace Portfolio

$ 27,52

FSDAX1,59%

Aegis Value Fund Class I

$ 66,23

AVALX0,17%

Kinetics Internet Advisor Fund Class A

$ 88,20

KINAX1,52%

Columbia Small Cap Growth Fund Class R

$ 28,11

CCRIX1,22%

Emerald Growth Fund Investor Class

$ 26,75

FFGRX1,67%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

$ 44,64

PRDSX1,13%

Beleggingsfonds

Vorige slotkoers

$ 22,02

Rendement lopende jaar

10,08%

Kostenratio

1,19%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

183,90 mln. USD

Rendement

0,17%

Initiële kosten

Ingangsdatum

1 apr 1997

Marktnieuws

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