Third Avenue Small-Cap Value Fund Investor Class (TVSVX) befektetési alap jegyének ára és hírek

FőoldalTVSVX • befektetési alap

Third Avenue Small-Cap Value Fund Investor Class

17,22 $

máj. 2. · USD · MUTF · Felelősségkizárás

Virtus KAR Small-Cap Growth Fund Class C

21,22 $

PSGCX2,71%

Virtus KAR Small-Cap Value Fund Class A

24,06 $

PQSAX1,95%

Fairholme Fund

29,52 $

FAIRX2,07%

DF Dent Small Cap Growth Fund Investor Shares

22,83 $

DFDSX2,01%

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,07 $

SVAAX1,00%

Third Avenue Value Fund Z Class

60,60 $

TAVZX1,54%

Third Avenue Value Fund Institutional Class

60,63 $

TAVFX1,56%

Third Avenue Small Cap Value Fund Z Class

18,02 $

TASZX2,04%

Third Avenue Small Cap Value Fund Institutional Class

17,92 $

TASCX2,05%

Third Avenue Value Fund Investor Class

61,11 $

TVFVX1,55%

Befektetési alap

Előző zárás

16,88 $

Tárgyévi göngyölített hozam

-4,60%

Költséghányad

1,43%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

4,73 M USD

Hozam

0,32%

Kezdeti kiadás

Indulás dátuma

2009. dec. 31.

Piaci hírek

CNBC

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