Third Avenue Small Cap Value Fund Institutional Class (TASCX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuTASCX • Sijoitusrahasto

Third Avenue Small Cap Value Fund Institutional Class

20,19 $

15.8. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

20,30 $

YTD-tuotto

2,72 %

Kulukerroin

1,18 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

154,20 milj. USD

Tuotto

0,54 %

Etukäteispalkkio

-

Perustamispäivä

1.4.1997

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