Investeerimisfondi Third Avenue Small-Cap Value Fund Investor Class (TVSVX) osaku hind ja uudised – Google Finance

AvalehtTVSVX • Investeerimisfond

Third Avenue Small-Cap Value Fund Investor Class

18,13 $

25. juuni · USD · MUTF · Välistus

Virtus KAR Small-Cap Growth Fund Class C

21,65 $

PSGCX1,19%

Virtus KAR Small-Cap Value Fund Class A

24,84 $

PQSAX1,39%

Fairholme Fund

31,58 $

FAIRX0,095%

DF Dent Small Cap Growth Fund Investor Shares

23,50 $

DFDSX1,22%

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,05 $

SVAAX0,66%

Third Avenue Value Fund Institutional Class

63,28 $

TAVFX0,30%

Third Avenue Small Cap Value Fund Z Class

18,97 $

TASZX1,09%

Third Avenue Small Cap Value Fund Institutional Class

18,87 $

TASCX1,05%

Third Avenue Value Fund Investor Class

63,76 $

TVFVX0,31%

Third Avenue Value Fund Z Class

63,27 $

TAVZX0,30%

Avatud investeerimisfond

Viimane sulgemishind

18,33 $

Tulusus sel aastal

−2,44%

Kulumäär

1,43%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

4,79 mln USD

Tootlus

0,32%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2009

Börsiuudised

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