Third Avenue Small-Cap Value Fund Investor Class (TVSVX) – Investeringsforeningspriser og nyheder

StartTVSVX • Investeringsforening

Third Avenue Small-Cap Value Fund Investor Class

20,18 $

26. dec. · USD · MUTF · Ansvarsfraskrivelse

Virtus KAR Small-Cap Growth Fund Class C

10,27 $

PSGCX0,097 %

Virtus KAR Small-Cap Value Fund Class A

23,51 $

PQSAX0,085 %

Fairholme Fund

37,89 $

FAIRX0,18 %

DF Dent Small Cap Growth Fund Investor Shares

24,38 $

DFDSX0,12 %

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,37 $

SVAAX0,00 %

Third Avenue Value Fund Institutional Class

73,23 $

TAVFX0,014 %

Third Avenue Small Cap Value Fund Z Class

21,14 $

TASZX0,14 %

Third Avenue Small Cap Value Fund Institutional Class

21,02 $

TASCX0,14 %

Third Avenue Value Fund Investor Class

73,88 $

TVFVX0,027 %

Third Avenue Value Fund Z Class

73,18 $

TAVZX0,027 %

Investeringsforening

Seneste lukkekurs

20,21 $

ÅTD-udbytte

13,80 %

Omkostningsprocent

1,43 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

5,35 mio. USD

Afkast

0,28 %

Stiftelsesprovision

Oprettelsesdato

31. dec. 2009

Markedsnyheder

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