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

Početna stranicaTVSVX • uzajamni fond

Third Avenue Small-Cap Value Fund Investor Class

16,88 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Virtus KAR Small-Cap Growth Fund Class C

20,58 $

PSGCX0,88 %

Virtus KAR Small-Cap Value Fund Class A

23,56 $

PQSAX0,47 %

Fairholme Fund

28,68 $

FAIRX0,49 %

DF Dent Small Cap Growth Fund Investor Shares

22,34 $

DFDSX0,90 %

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,03 $

SVAAX0,25 %

Third Avenue Value Fund Z Class

60,34 $

TAVZX0,37 %

Third Avenue Value Fund Institutional Class

60,36 $

TAVFX0,37 %

Third Avenue Small Cap Value Fund Z Class

17,66 $

TASZX0,97 %

Third Avenue Small Cap Value Fund Institutional Class

17,56 $

TASCX0,92 %

Third Avenue Value Fund Investor Class

60,85 $

TVFVX0,38 %

Uzajamni fond

Preth. zaklj. cijena

16,72 $

Povrat za tekuću godinu

−4,60 %

Omjer troškova

1,43 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

4,73 mil. USD

Prinos

0,32 %

Ulazna naknada

Datum pokretanja

31. pro 2009.

Vijesti s tržišta

Poslovni dnevnik

prije 2 dana

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