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

18,22 $

9 mai · USD · MUTF · Clauză de declinare a responsabilității

Third Avenue Real Estate Value Fund Investor Class

23,32 $

TVRVX0,00 %

Third Avenue Value Fund Investor Class

61,84 $

TVFVX1,23 %

Third Avenue Value Fund Institutional Class

61,35 $

TAVFX1,22 %

Third Avenue International Real Estate Value Fund Founders Shares

13,15 $

REIFX0,84 %

Oakmark Select Fund Investor Class

78,37 $

OAKLX0,18 %

Third Avenue Real Estate Value Fund Institutional Class

23,43 $

TAREX0,043 %

Third Avenue Small-Cap Value Fund Investor Class

17,51 $

TVSVX0,23 %

Third Avenue Small Cap Value Fund Z Class

18,32 $

TASZX0,27 %

Third Avenue Value Fund Z Class

61,33 $

TAVZX1,22 %

Selected American Shares Fund Class S

38,20 $

SLASX0,00 %

Fond de investiții

Închidere anterioară

18,17 $

Rentabilitate la zi

-4,53 %

Raportul cheltuielilor

1,18 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

150,85 mil. USD

Randament

0,57 %

Alimentare anticipată

Data de începere

1 apr. 1997

Știri despre piață

Invezz

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