Prețul fondului de investiții Third Avenue Small-Cap Value Fund Investor Class (TVSVX) și noutăți

Pagina de pornireTVSVX • Fond de investiții

Third Avenue Small-Cap Value Fund Investor Class

16,71 $

30 apr. · USD · MUTF · Clauză de declinare a responsabilității

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

28,92 $

FAIRX1,23 %

DF Dent Small Cap Growth Fund Investor Shares

22,38 $

DFDSX0,13 %

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,01 $

SVAAX0,50 %

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 %

Fond de investiții

Închidere anterioară

16,88 $

Rentabilitate la zi

-4,60 %

Raportul cheltuielilor

1,43 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

4,73 mil. USD

Randament

0,32 %

Alimentare anticipată

Data de începere

31 dec. 2009

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