Цена заједничког фонда Third Avenue Small Cap Value Fund Institutional Class (TASCX) и новости

ПочетнаTASCX • Узајамни фонд

Third Avenue Small Cap Value Fund Institutional Class

18,22 $

9. мај · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

18,17 $

Повраћај од почетка године

-4,53%

Коефицијент трошкова

1,18%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

150,85 мил. USD

Добит

0,57%

Улазна провизија

Датум почетка

1. 4. 1997.

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