Third Avenue Small Cap Value Fund Institutional Class (TASCX) kopieguldījumu fonda cena un jaunumi

SākumlapaTASCX • Ieguldījumu fonds

Third Avenue Small Cap Value Fund Institutional Class

20,19 $

15. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,30 $

Peļņa no gada sākuma

2,72%

Izdevumu koeficients

1,18%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

154,20 milj. USD

Peļņa

0,54%

Komisija

Ieviešanas datums

1997. gada 1. apr.

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