Prețul fondului de investiții Third Avenue Small Cap Value Fund Institutional Class (TASCX) și noutăți

Pagina de pornireTASCX • Fond de investiții

Third Avenue Small Cap Value Fund Institutional Class

20,98 $

7 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

21,06 $

Rentabilitate la zi

14,04 %

Raportul cheltuielilor

1,18 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

165,73 mil. USD

Randament

0,19 %

Alimentare anticipată

Data de începere

1 apr. 1997

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0,55 %