Third Avenue Small-Cap Value Fund Investor Class (TVSVX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTVSVX • Ieguldījumu fonds

Third Avenue Small-Cap Value Fund Investor Class

21,41 $

2. apr. · USD · MUTF · Atruna

Virtus KAR Small-Cap Growth Fund Class C

9,11 $

PSGCX0,11%

Virtus KAR Small-Cap Value Fund Class A

22,91 $

PQSAX0,95%

Fairholme Fund

41,40 $

FAIRX0,85%

DF Dent Small Cap Growth Fund Investor Shares

22,05 $

DFDSX0,27%

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,89 $

SVAAX0,58%

Third Avenue Small Cap Value Fund Z Class

22,45 $

TASZX0,18%

Third Avenue Small Cap Value Fund Institutional Class

22,32 $

TASCX0,18%

Third Avenue Value Fund Institutional Class

78,81 $

TAVFX0,18%

Third Avenue Value Fund Investor Class

79,46 $

TVFVX0,18%

Third Avenue Value Fund Z Class

78,77 $

TAVZX0,18%

Ieguldījumu fonds

Slēgšanas kurss

21,38 $

Peļņa no gada sākuma

10,05%

Izdevumu koeficients

1,44%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

5,51 milj. USD

Komisija

-

Ieviešanas datums

2009. gada 31. dec.

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Meklēšana

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