តម្លៃសង្គហធន Third Avenue Small-Cap Value Fund Investor Class (TVSVX) និងព័ត៌មាន

ទំព័រដើមTVSVX • សង្គហធន

Third Avenue Small-Cap Value Fund Investor Class

16.71$

30 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Virtus KAR Small-Cap Growth Fund Class C

20.62$

PSGCX0.19%

Virtus KAR Small-Cap Value Fund Class A

23.50$

PQSAX0.25%

Fairholme Fund

28.57$

FAIRX0.38%

DF Dent Small Cap Growth Fund Investor Shares

22.35$

DFDSX0.045%

Federated Hermes Strategic Value Dividend Fund Class A Shares

6.04$

SVAAX0.17%

Third Avenue Value Fund Z Class

59.63$

TAVZX1.18%

Third Avenue Value Fund Institutional Class

59.65$

TAVFX1.18%

Third Avenue Small Cap Value Fund Z Class

17.48$

TASZX1.02%

Third Avenue Small Cap Value Fund Institutional Class

17.39$

TASCX0.97%

Third Avenue Value Fund Investor Class

60.13$

TVFVX1.18%

សង្គហធន

បិទពីមុន

16.88$

ផលចំណេញ YTD

-4.60%

អនុបាតចំណាយ

1.43%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.73 លាន USD

លទ្ធផល

0.32%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ធ្នូ 2009

ព័ត៌មានទីផ្សារ

WSJ

1 ម៉ោងមុន

Stock Market Today: Meta, Microsoft Earnings Help Ease Fears of Tariff Hit to Magnificent Seven — Live Updates