Cijena uzajamnog fonda i vijesti za Third Avenue Small Cap Value Fund Institutional Class (TASCX)

Početna stranicaTASCX • uzajamni fond

Third Avenue Small Cap Value Fund Institutional Class

19,38 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Third Avenue Value Fund Institutional Class

57,85 $

TAVFX0,52 %

Third Avenue Real Estate Value Fund Institutional Class

23,52 $

TAREX0,90 %

Third Avenue Small-Cap Value Fund Investor Class

18,64 $

TVSVX0,11 %

Third Avenue Value Fund Investor Class

58,35 $

TVFVX0,51 %

Third Avenue Value Fund Z Class

57,81 $

TAVZX0,52 %

Third Avenue Real Estate Value Fund Z Class

23,44 $

TARZX0,90 %

Third Avenue Real Estate Value Fund Investor Class

23,43 $

TVRVX0,86 %

Longleaf Partners Fund

24,10 $

LLPFX0,041 %

Royce Small-Cap Special Equity Fund Investment Class

15,01 $

RYSEX0,00 %

Selected American Shares Fund Class S

38,45 $

SLASX0,44 %

Uzajamni fond

Preth. zaklj. cijena

19,36 $

Povrat za tekuću godinu

3,55 %

Omjer troškova

1,15 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

166,58 mil. USD

Prinos

0,55 %

Ulazna naknada

Datum pokretanja

1. tra 1997.

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4SI

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