Third Avenue Small Cap Value Fund Institutional Class (TASCX) – cena podielového fondu a novinky

DomovTASCX • podielový fond

Third Avenue Small Cap Value Fund Institutional Class

21,68 $

16. 1. · USD · MUTF · Vylúčenie

Third Avenue Value Fund Investor Class

77,58 $

TVFVX0,31 %

Third Avenue Real Estate Value Fund Investor Class

25,12 $

TVRVX0,51 %

Third Avenue Real Estate Value Fund Institutional Class

25,21 $

TAREX0,51 %

Third Avenue Value Fund Institutional Class

76,91 $

TAVFX0,31 %

Third Avenue International Real Estate Value Fund Founders Shares

14,59 $

REIFX0,00 %

Third Avenue Small-Cap Value Fund Investor Class

20,81 $

TVSVX1,00 %

Third Avenue Small Cap Value Fund Z Class

21,81 $

TASZX1,00 %

Third Avenue Value Fund Z Class

76,87 $

TAVZX0,31 %

Kinetics Paradigm Fund Advisor Class C

99,80 $

KNPCX1,43 %

Fidelity Natural Resources Fund

57,10 $

FNARX0,19 %

Podielový fond

Predch. zatv. cena

21,90 $

Návratnosť od začiatku tohto roka

14,04 %

Pomer nákladov

1,18 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

165,73 mil. USD

Výnos

0,19 %

Vstupný poplatok

Dátum založenia

1. 4. 1997

Novinky na trhu

FTnews.sk

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