Third Avenue Small-Cap Value Fund Investor Class (TVSVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTVSVX • Investiciniai fondai

Third Avenue Small-Cap Value Fund Investor Class

17,74 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,12 $

Grąža nuo einamųjų metų pradžios

3,38 %

Išlaidų rodiklis

1,40 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

5,42 mln. USD

Pelningumas

0,30 %

Pirminės apkrovos mokestis

Pradžios data

2009-12-31

Rinkos naujienos

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.DJI

1,69 %