Preços e notícias sobre o fundo mútuo Third Avenue Small-Cap Value Fund Investor Class (TVSVX): Google Finanças

Página inicialTVSVX • Fundo Mútuo

Third Avenue Small-Cap Value Fund Investor Class

$ 17,22

2 de mai. · USD · MUTF · Exoneração de responsabilidade

Virtus KAR Small-Cap Growth Fund Class C

$ 21,22

PSGCX2,71%

Virtus KAR Small-Cap Value Fund Class A

$ 24,06

PQSAX1,95%

Fairholme Fund

$ 29,52

FAIRX2,07%

DF Dent Small Cap Growth Fund Investor Shares

$ 22,83

DFDSX2,01%

Federated Hermes Strategic Value Dividend Fund Class A Shares

$ 6,07

SVAAX1,00%

Third Avenue Value Fund Z Class

$ 60,60

TAVZX1,54%

Third Avenue Value Fund Institutional Class

$ 60,63

TAVFX1,56%

Third Avenue Small Cap Value Fund Z Class

$ 18,02

TASZX2,04%

Third Avenue Small Cap Value Fund Institutional Class

$ 17,92

TASCX2,05%

Third Avenue Value Fund Investor Class

$ 61,11

TVFVX1,55%

Último fechamento

$ 16,88

Retorno acumulado no ano

-4,60%

Proporção de despesas

1,43%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

4,73 mi USD

Rendimento

0,32%

Taxa de ingresso

-

Data de lançamento

31 de dez. de 2009

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