Third Avenue Small Cap Value Fund Institutional Class-beleggingsfonds (TASCX): koers en nieuws

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Third Avenue Small Cap Value Fund Institutional Class

$ 17,40

28 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 17,33

Rendement lopende jaar

-4,53%

Kostenratio

1,18%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

150,85 mln. USD

Rendement

0,57%

Initiële kosten

Ingangsdatum

1 apr 1997

Marktnieuws

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