Third Avenue Small Cap Value Fund Institutional Class (TASCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTASCX • vzajemni sklad

Third Avenue Small Cap Value Fund Institutional Class

20,30 $

14. avg. · USD · MUTF · Izjava

Third Avenue Real Estate Value Fund Institutional Class

26,18 $

TAREX0,57 %

Third Avenue Value Fund Institutional Class

69,86 $

TAVFX0,30 %

Third Avenue Small Cap Value Fund Z Class

20,41 $

TASZX0,97 %

Third Avenue Value Fund Investor Class

70,37 $

TVFVX0,30 %

Third Avenue Value Fund Z Class

69,86 $

TAVZX0,29 %

Third Avenue Small-Cap Value Fund Investor Class

19,49 $

TVSVX0,97 %

Third Avenue International Real Estate Value Fund Founders Shares

14,33 $

REIFX0,14 %

Fairholme Fund

33,02 $

FAIRX0,90 %

Prejšnji trg. dan.

20,49 $

Donos v tekočem letu

2,72 %

Razmerje stroškov

1,18 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

154,20 mio. USD

Donos

0,54 %

Vnaprejšnji stroški

-

Začetni datum

1. apr. 1997

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