Investeerimisfondi Third Avenue Small Cap Value Fund Institutional Class (TASCX) osaku hind ja uudised

AvalehtTASCX • Investeerimisfond

Third Avenue Small Cap Value Fund Institutional Class

19,46 $

5. veebr · USD · MUTF · Välistus

Third Avenue Value Fund Institutional Class

58,84 $

TAVFX0,017%

Third Avenue Real Estate Value Fund Institutional Class

24,40 $

TAREX1,08%

Oakmark Fund Investor Class

158,80 $

OAKMX0,28%

Third Avenue Small-Cap Value Fund Investor Class

18,71 $

TVSVX0,43%

Third Avenue Value Fund Investor Class

59,35 $

TVFVX0,017%

Third Avenue Value Fund Z Class

58,81 $

TAVZX0,017%

Third Avenue Real Estate Value Fund Z Class

24,31 $

TARZX1,04%

Third Avenue Real Estate Value Fund Investor Class

24,30 $

TVRVX1,04%

Longleaf Partners Fund

24,22 $

LLPFX0,96%

Royce Small-Cap Special Equity Fund Investment Class

14,87 $

RYSEX1,09%

Avatud investeerimisfond

Viimane sulgemishind

19,37 $

Tulusus sel aastal

3,55%

Kulumäär

1,15%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

166,58 mln USD

Tootlus

0,55%

Väljalasketasu

Asutamiskuupäev

1. apr 1997

Uudised

Yahoo Finance

1 päeva eest

Third Avenue Small-Cap Value Fund Initiated a Position in OceanFirst Financial (OCFC) in Q4

OCFC

0,057%