Third Avenue Small Cap Value Fund Institutional Class (TASCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTASCX • Verðbréfasjóður

Third Avenue Small Cap Value Fund Institutional Class

17,40 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,33 $

Ávöxtun á árinu

-4,53%

Kostnaðarhlutfall

1,18%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

150,85 m. USD

Ávöxtun

0,57%

Söluþóknun

-

Upphafsdagur

1. apr. 1997

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