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

Faqja kryesoreTASCX • Fond i përbashkët

Third Avenue Small Cap Value Fund Institutional Class

22,06 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fairholme Fund

44,32 USD

FAIRX0,59%

Kinetics Global Fund Class Advisor Class A

18,02 USD

KGLAX0,61%

AQR Small Cap Momentum Style Fund Class N

21,27 USD

ASMNX1,43%

Kinetics Small Capital Opportunities Fund No Load Class

217,78 USD

KSCOX0,58%

Fidelity Select Defense and Aerospace Portfolio

27,52 USD

FSDAX1,59%

Aegis Value Fund Class I

66,23 USD

AVALX0,17%

Kinetics Internet Advisor Fund Class A

88,20 USD

KINAX1,52%

Columbia Small Cap Growth Fund Class R

28,11 USD

CCRIX1,22%

Emerald Growth Fund Investor Class

26,75 USD

FFGRX1,67%

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

44,64 USD

PRDSX1,13%

Fond i përbashkët

Mbyllja e fundit

22,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,08%

Raporti i shpenzimit

1,19%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

183,90 mln USD

Rendimenti

0,17%

Parapagesa

Data e fillimit

1 pri 1997

Lajmet nga tregu

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