Investeerimisfondi Third Avenue Small Cap Value Fund Institutional Class (TASCX) osaku hind ja uudised – Google Finance

AvalehtTASCX • Investeerimisfond

Third Avenue Small Cap Value Fund Institutional Class

17,40 $

28. apr · USD · MUTF · Välistus

Third Avenue Real Estate Value Fund Institutional Class

22,94 $

TAREX0,44%

Third Avenue Value Fund Investor Class

60,62 $

TVFVX0,40%

Third Avenue Value Fund Institutional Class

60,14 $

TAVFX0,40%

Third Avenue International Real Estate Value Fund Founders Shares

12,91 $

REIFX0,70%

Third Avenue Real Estate Value Fund Investor Class

22,84 $

TVRVX0,44%

Oakmark Select Fund Investor Class

76,01 $

OAKLX0,22%

Third Avenue Small-Cap Value Fund Investor Class

16,72 $

TVSVX0,42%

Third Avenue Small Cap Value Fund Z Class

17,49 $

TASZX0,40%

Third Avenue Value Fund Z Class

60,12 $

TAVZX0,40%

Selected American Shares Fund Class S

37,26 $

SLASX0,24%

Avatud investeerimisfond

Viimane sulgemishind

17,33 $

Tulusus sel aastal

−4,53%

Kulumäär

1,18%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

150,85 mln USD

Tootlus

0,57%

Väljalasketasu

-

Asutamiskuupäev

1. apr 1997

Börsiuudised

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