Third Avenue Small Cap Value Fund Institutional Class (TASCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTASCX • ກອງທຶນຮວມ

Third Avenue Small Cap Value Fund Institutional Class

$19,61

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Third Avenue Value Fund Institutional Class

$59,52

TAVFX0,90%

Third Avenue Real Estate Value Fund Institutional Class

$24,43

TAREX1,45%

Third Avenue Small-Cap Value Fund Investor Class

$18,86

TVSVX0,43%

Third Avenue Value Fund Investor Class

$60,03

TVFVX0,89%

Third Avenue Value Fund Z Class

$59,48

TAVZX0,90%

Third Avenue Real Estate Value Fund Z Class

$24,35

TARZX1,46%

Third Avenue Real Estate Value Fund Investor Class

$24,34

TVRVX1,46%

Longleaf Partners Fund

$24,41

LLPFX0,54%

Royce Small-Cap Special Equity Fund Investment Class

$15,05

RYSEX0,33%

Selected American Shares Fund Class S

$40,07

SLASX0,78%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,55%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

166,58 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,55%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ສ. 1997

ຂ່າວຕະຫຼາດ

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