Third Avenue Small Cap Value Fund Institutional Class (TASCX) цена на заеднички фонд и вести

Почетна страницаTASCX • Заеднички фонд

Third Avenue Small Cap Value Fund Institutional Class

19,38 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

19,36 $

Поврат за тековна година до денешен датум

3,55 %

Стапка на вкупни трошоци

1,15 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

166,58 М USD

Принос

0,55 %

Влезна провизија

Датум на создавање

1.4.1997 г.

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