Third Avenue Small-Cap Value Fund Investor Class (TVSVX) – Investeringsforeningspriser og nyheder

StartTVSVX • Investeringsforening

Third Avenue Small-Cap Value Fund Investor Class

19,39 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

Virtus KAR Small-Cap Growth Fund Class C

20,96 $

PSGCX0,71 %

Virtus KAR Small-Cap Value Fund Class A

25,43 $

PQSAX1,36 %

Fairholme Fund

33,02 $

FAIRX0,90 %

DF Dent Small Cap Growth Fund Investor Shares

24,35 $

DFDSX0,77 %

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,37 $

SVAAX0,00 %

Third Avenue Value Fund Institutional Class

69,80 $

TAVFX0,086 %

Third Avenue Small Cap Value Fund Z Class

20,30 $

TASZX0,54 %

Third Avenue Small Cap Value Fund Institutional Class

20,19 $

TASCX0,54 %

Third Avenue Value Fund Investor Class

70,31 $

TVFVX0,085 %

Third Avenue Value Fund Z Class

69,79 $

TAVZX0,10 %

Investeringsforening

Seneste lukkekurs

19,49 $

ÅTD-udbytte

2,55 %

Omkostningsprocent

1,43 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

5,00 mio. USD

Afkast

0,30 %

Stiftelsesprovision

Oprettelsesdato

31. dec. 2009

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