Third Avenue Small Cap Value Fund Institutional Class (TASCX) verð á verðbréfasjóðum og fréttir

HeimTASCX • Verðbréfasjóður

Third Avenue Small Cap Value Fund Institutional Class

19,38 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,36 $

Ávöxtun á árinu

3,55%

Kostnaðarhlutfall

1,15%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

166,58 m. USD

Ávöxtun

0,55%

Söluþóknun

Upphafsdagur

1. apr. 1997

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