Third Avenue Small Cap Value Fund Institutional Class (TASCX) – cena podielového fondu a novinky – Google Finance

DomovTASCX • podielový fond

Third Avenue Small Cap Value Fund Institutional Class

17,40 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,33 $

Návratnosť od začiatku tohto roka

-4,53 %

Pomer nákladov

1,18 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

150,85 mil. USD

Výnos

0,57 %

Vstupný poplatok

-

Dátum založenia

1. 4. 1997

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