Third Avenue Small Cap Value Fund Institutional Class (TASCX) kopieguldījumu fonda cena un jaunumi

SākumlapaTASCX • Ieguldījumu fonds

Third Avenue Small Cap Value Fund Institutional Class

19,61 $

30. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,53 $

Peļņa no gada sākuma

3,55%

Izdevumu koeficients

1,15%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

166,58 milj. USD

Peļņa

0,55%

Komisija

Ieviešanas datums

1997. gada 1. apr.

Tirgus ziņas

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