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

Domača stranTASCX • vzajemni sklad

Third Avenue Small Cap Value Fund Institutional Class

18,22 $

9. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

18,17 $

Donos v tekočem letu

−4,53 %

Razmerje stroškov

1,18 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

150,85 mio. USD

Donos

0,57 %

Vnaprejšnji stroški

Začetni datum

1. apr. 1997

Borzne novice

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