Third Avenue Small Cap Value Fund Institutional Class (TASCX) – aksjefondkurser og nyheter

StartsideTASCX • Aksjefond

Third Avenue Small Cap Value Fund Institutional Class

19,46 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

19,37 $

Utbytte hittil i år

3,55 %

Omkostningsprosent

1,15 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

166,58 mill. USD

Avkastning

0,55 %

Kjøpsgebyr

Opprettelsesdato

1. apr. 1997

I nyhetene

Yahoo Finance

for 1 døgn siden

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

OCFC

0,057 %