Third Avenue Small-Cap Value Fund Investor Class (TVSVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTVSVX • Өз ара фонд

Third Avenue Small-Cap Value Fund Investor Class

19,02 $

3-июл. · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus KAR Small-Cap Growth Fund Class C

22,31 $

PSGCX0,77%

Virtus KAR Small-Cap Value Fund Class A

25,93 $

PQSAX0,78%

Fairholme Fund

32,64 $

FAIRX0,93%

DF Dent Small Cap Growth Fund Investor Shares

24,40 $

DFDSX0,83%

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,24 $

SVAAX0,16%

Third Avenue Value Fund Institutional Class

66,43 $

TAVFX0,36%

Third Avenue Small Cap Value Fund Z Class

19,90 $

TASZX0,81%

Third Avenue Small Cap Value Fund Institutional Class

19,80 $

TASCX0,81%

Third Avenue Value Fund Investor Class

66,93 $

TVFVX0,36%

Third Avenue Value Fund Z Class

66,41 $

TAVZX0,35%

Өз ара фонд

Жабылуу курсу

18,86 $

Жылдык киреше

1,55%

Чыгымдардын катышы

1,43%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

5,01 млн USD

Кирешенин үлүшү

0,31%

Комиссия

Баштапкы күн

2009-ж., 31-дек.

Базар жаңылыктары

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