Third Avenue Small-Cap Value Fund Investor Class (TVSVX) – aksjefondkurser og nyheter

StartsideTVSVX • Aksjefond

Third Avenue Small-Cap Value Fund Investor Class

16,71 $

30. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

16,88 $

Utbytte hittil i år

−4,60 %

Omkostningsprosent

1,43 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

4,73 mill. USD

Avkastning

0,32 %

Kjøpsgebyr

Opprettelsesdato

31. des. 2009

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