Cijena uzajamnog fonda i vijesti za Third Avenue Small-Cap Value Fund Investor Class (TVSVX) – Google Finance

Financije

Početna stranicaTVSVX • uzajamni fond

Third Avenue Small-Cap Value Fund Investor Class

19,49 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Virtus KAR Small-Cap Growth Fund Class C

21,11 $

PSGCX2,09 %

Virtus KAR Small-Cap Value Fund Class A

25,78 $

PQSAX1,90 %

Fairholme Fund

33,32 $

FAIRX1,33 %

DF Dent Small Cap Growth Fund Investor Shares

24,54 $

DFDSX1,92 %

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,37 $

SVAAX0,31 %

Third Avenue Value Fund Institutional Class

69,86 $

TAVFX0,30 %

Third Avenue Small Cap Value Fund Z Class

20,41 $

TASZX0,97 %

Third Avenue Small Cap Value Fund Institutional Class

20,30 $

TASCX0,93 %

Third Avenue Value Fund Investor Class

70,37 $

TVFVX0,30 %

Third Avenue Value Fund Z Class

69,86 $

TAVZX0,29 %

Preth. zaklj. cijena

19,68 $

Povrat za tekuću godinu

2,55 %

Omjer troškova

1,43 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

5,00 mil. USD

Prinos

0,30 %

Ulazna naknada

-

Datum pokretanja

31. pro 2009.

Vijesti s tržišta

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