Investeerimisfondi Third Avenue Small-Cap Value Fund Investor Class (TVSVX) osaku hind ja uudised – Google Finance

Finance

AvalehtTVSVX • Investeerimisfond

Third Avenue Small-Cap Value Fund Investor Class

19,39 $

15. aug · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

19,49 $

Tulusus sel aastal

2,55%

Kulumäär

1,43%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

5,00 mln USD

Tootlus

0,30%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2009

Börsiuudised

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