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

19,80 $

31. dec. · USD · MUTF · Atruna

Virtus KAR Small-Cap Growth Fund Class C

10,05 $

PSGCX1,47%

Virtus KAR Small-Cap Value Fund Class A

22,94 $

PQSAX1,12%

Fairholme Fund

38,18 $

FAIRX0,91%

DF Dent Small Cap Growth Fund Investor Shares

23,80 $

DFDSX1,33%

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,34 $

SVAAX0,63%

Third Avenue Value Fund Institutional Class

73,02 $

TAVFX0,37%

Third Avenue Small Cap Value Fund Z Class

20,74 $

TASZX0,67%

Third Avenue Small Cap Value Fund Institutional Class

20,63 $

TASCX0,67%

Third Avenue Value Fund Investor Class

73,67 $

TVFVX0,37%

Third Avenue Value Fund Z Class

72,97 $

TAVZX0,37%

Ieguldījumu fonds

Slēgšanas kurss

19,93 $

Peļņa no gada sākuma

13,80%

Izdevumu koeficients

1,43%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

5,35 milj. USD

Peļņa

0,28%

Komisija

-

Ieviešanas datums

2009. gada 31. dec.

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