Cijena uzajamnog fonda i vijesti za Third Avenue Small Cap Value Fund Institutional Class (TASCX) – Google Finance

Početna stranicaTASCX • uzajamni fond

Third Avenue Small Cap Value Fund Institutional Class

19,19 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

19,12 $

Povrat za tekuću godinu

−2,29 %

Omjer troškova

1,18 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

149,06 mil. USD

Prinos

0,56 %

Ulazna naknada

-

Datum pokretanja

1. tra 1997.

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