Цена заједничког фонда Third Avenue Small Cap Value Fund Institutional Class (TASCX) и новости

ПочетнаTASCX • Узајамни фонд

Third Avenue Small Cap Value Fund Institutional Class

20,98 $

7. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

21,06 $

Повраћај од почетка године

14,04%

Коефицијент трошкова

1,18%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

165,73 мил. USD

Добит

0,19%

Улазна провизија

Датум почетка

1. 4. 1997.

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