Google Finance: notícies i preu del fons d'inversió Third Avenue Small Cap Value Fund Institutional Class (TASCX)

Pàgina d'iniciTASCX • Fons d'inversió

Third Avenue Small Cap Value Fund Institutional Class

20,19 $

15 d’ag. · USD · MUTF · Exempció de responsabilitat

Third Avenue Real Estate Value Fund Institutional Class

26,11 $

TAREX0,27 %

Third Avenue Value Fund Institutional Class

69,80 $

TAVFX0,086 %

Third Avenue Small Cap Value Fund Z Class

20,30 $

TASZX0,54 %

Third Avenue Value Fund Investor Class

70,31 $

TVFVX0,085 %

Third Avenue Value Fund Z Class

69,79 $

TAVZX0,10 %

Third Avenue Small-Cap Value Fund Investor Class

19,39 $

TVSVX0,51 %

Third Avenue International Real Estate Value Fund Founders Shares

14,28 $

REIFX0,35 %

Fairholme Fund

33,02 $

FAIRX0,90 %

Fons d'inversió

Tancament anterior

20,30 $

Ingressos d'enguany

2,72 %

Proporció de despeses

1,18 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

154,20 M USD

Rendibilitat

0,54 %

Avançament

Data de creació

1 d’abr. 1997

Notícies dels mercats

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