Çmimi dhe lajme për fondin e përbashkët Third Avenue Small-Cap Value Fund Investor Class (TVSVX)

Faqja kryesoreTVSVX • Fond i përbashkët

Third Avenue Small-Cap Value Fund Investor Class

16,71 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Small-Cap Growth Fund Class C

20,62 USD

PSGCX0,19%

Virtus KAR Small-Cap Value Fund Class A

23,50 USD

PQSAX0,25%

Fairholme Fund

28,57 USD

FAIRX0,38%

DF Dent Small Cap Growth Fund Investor Shares

22,35 USD

DFDSX0,045%

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,04 USD

SVAAX0,17%

Third Avenue Value Fund Z Class

59,63 USD

TAVZX1,18%

Third Avenue Value Fund Institutional Class

59,65 USD

TAVFX1,18%

Third Avenue Small Cap Value Fund Z Class

17,48 USD

TASZX1,02%

Third Avenue Small Cap Value Fund Institutional Class

17,39 USD

TASCX0,97%

Third Avenue Value Fund Investor Class

60,13 USD

TVFVX1,18%

Fond i përbashkët

Mbyllja e fundit

16,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,60%

Raporti i shpenzimit

1,43%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

4,73 mln USD

Rendimenti

0,32%

Parapagesa

Data e fillimit

31 dhj 2009

Lajmet nga tregu

Bloomberg.com

1 orë më parë

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