Third Avenue Small Cap Value Fund Institutional Class (TASCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTASCX • Investiciniai fondai

Third Avenue Small Cap Value Fund Institutional Class

19,38 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,36 $

Grąža nuo einamųjų metų pradžios

3,55 %

Išlaidų rodiklis

1,15 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

166,58 mln. USD

Pelningumas

0,55 %

Pirminės apkrovos mokestis

Pradžios data

1997-04-01

Rinkos naujienos

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