Third Avenue Small-Cap Value Fund Investor Class (TVSVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTVSVX • Verðbréfasjóður

Third Avenue Small-Cap Value Fund Investor Class

17,74 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Virtus KAR Small-Cap Growth Fund Class C

22,38 $

PSGCX2,57%

Virtus KAR Small-Cap Value Fund Class A

25,33 $

PQSAX1,67%

Fairholme Fund

30,64 $

FAIRX1,70%

DF Dent Small Cap Growth Fund Investor Shares

23,78 $

DFDSX2,18%

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,23 $

SVAAX0,00%

Third Avenue Small Cap Value Fund Institutional Class

18,45 $

TASCX2,07%

Third Avenue Value Fund Investor Class

59,93 $

TVFVX1,43%

Third Avenue Value Fund Institutional Class

59,43 $

TAVFX1,41%

Third Avenue Real Estate Value Fund Institutional Class

23,90 $

TAREX1,77%

Third Avenue Real Estate Value Fund Z Class

23,82 $

TARZX1,73%

Verðbréfasjóður

Við síðustu lokun

18,12 $

Ávöxtun á árinu

3,38%

Kostnaðarhlutfall

1,40%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

5,42 m. USD

Ávöxtun

0,30%

Söluþóknun

-

Upphafsdagur

31. des. 2009

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