Çmimi dhe lajme për fondin e përbashkët Third Avenue Small Cap Value Fund Institutional Class (TASCX) - Financat me Google

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Faqja kryesoreTASCX • Fond i përbashkët

Third Avenue Small Cap Value Fund Institutional Class

21,90 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Value Fund Investor Class

77,34 USD

TVFVX0,23%

Third Avenue Real Estate Value Fund Investor Class

25,25 USD

TVRVX0,84%

Third Avenue Real Estate Value Fund Institutional Class

25,34 USD

TAREX0,84%

Third Avenue Value Fund Institutional Class

76,67 USD

TAVFX0,24%

Third Avenue International Real Estate Value Fund Founders Shares

14,59 USD

REIFX0,83%

Third Avenue Small-Cap Value Fund Investor Class

21,02 USD

TVSVX1,11%

Third Avenue Small Cap Value Fund Z Class

22,03 USD

TASZX1,15%

Third Avenue Value Fund Z Class

76,63 USD

TAVZX0,24%

Kinetics Paradigm Fund Advisor Class C

98,39 USD

KNPCX0,67%

Fidelity Natural Resources Fund

56,99 USD

FNARX0,73%

Fond i përbashkët

Mbyllja e fundit

21,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,04%

Raporti i shpenzimit

1,18%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

165,73 mln USD

Rendimenti

0,19%

Parapagesa

-

Data e fillimit

1 pri 1997

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