Prețul fondului de investiții Third Avenue Small Cap Value Fund Institutional Class (TASCX) și noutăți

Pagina de pornireTASCX • Fond de investiții

Third Avenue Small Cap Value Fund Institutional Class

20,19 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,30 $

Rentabilitate la zi

2,72 %

Raportul cheltuielilor

1,18 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

154,20 mil. USD

Randament

0,54 %

Alimentare anticipată

Data de începere

1 apr. 1997

Știri despre piață

Seeking Alpha

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