Third Avenue Small Cap Value Fund Institutional Class-beleggingsfonds (TASCX): koers en nieuws

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Third Avenue Small Cap Value Fund Institutional Class

$ 19,61

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 19,53

Rendement lopende jaar

3,55%

Kostenratio

1,15%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

166,58 mln. USD

Rendement

0,55%

Initiële kosten

Ingangsdatum

1 apr 1997

Marktnieuws

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