Third Avenue Small-Cap Value Fund Investor Class (TVSVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTVSVX • ກອງທຶນຮວມ

Third Avenue Small-Cap Value Fund Investor Class

$16,88

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-4,60%

ອັດຕາການໃຊ້ຈ່າຍ

1,43%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,32%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2009

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