Third Avenue Small-Cap Value Fund Investor Class (TVSVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTVSVX • Verðbréfasjóður

Third Avenue Small-Cap Value Fund Investor Class

16,88 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,72 $

Ávöxtun á árinu

-4,60%

Kostnaðarhlutfall

1,43%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

4,73 m. USD

Ávöxtun

0,32%

Söluþóknun

-

Upphafsdagur

31. des. 2009

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