Third Avenue Small-Cap Value Fund Investor Class (TVSVX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisTVSVX • Investiciniai fondai

Third Avenue Small-Cap Value Fund Investor Class

18,13 $

06-25 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,33 $

Grąža nuo einamųjų metų pradžios

−2,44 %

Išlaidų rodiklis

1,43 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

4,79 mln. USD

Pelningumas

0,32 %

Pirminės apkrovos mokestis

-

Pradžios data

2009-12-31

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