Çmimi dhe lajme për fondin e përbashkët Third Avenue Small Cap Value Fund Institutional Class (TASCX) - Financat me Google

Faqja kryesoreTASCX • Fond i përbashkët

Third Avenue Small Cap Value Fund Institutional Class

17,40 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Real Estate Value Fund Institutional Class

22,94 USD

TAREX0,44%

Third Avenue Value Fund Investor Class

60,62 USD

TVFVX0,40%

Third Avenue Value Fund Institutional Class

60,14 USD

TAVFX0,40%

Third Avenue International Real Estate Value Fund Founders Shares

12,91 USD

REIFX0,70%

Third Avenue Real Estate Value Fund Investor Class

22,84 USD

TVRVX0,44%

Oakmark Select Fund Investor Class

76,01 USD

OAKLX0,22%

Third Avenue Small-Cap Value Fund Investor Class

16,72 USD

TVSVX0,42%

Third Avenue Small Cap Value Fund Z Class

17,49 USD

TASZX0,40%

Third Avenue Value Fund Z Class

60,12 USD

TAVZX0,40%

Selected American Shares Fund Class S

37,26 USD

SLASX0,24%

Fond i përbashkët

Mbyllja e fundit

17,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,53%

Raporti i shpenzimit

1,18%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

150,85 mln USD

Rendimenti

0,57%

Parapagesa

-

Data e fillimit

1 pri 1997

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