Third Avenue Small-Cap Value Fund Investor Class (TVSVX) цена на заеднички фонд и вести

Почетна страницаTVSVX • Заеднички фонд

Third Avenue Small-Cap Value Fund Investor Class

20,12 $

29 дек. · USD · MUTF · Оградување

Virtus KAR Small-Cap Growth Fund Class C

10,24 $

PSGCX0,29 %

Virtus KAR Small-Cap Value Fund Class A

23,40 $

PQSAX0,47 %

Fairholme Fund

38,20 $

FAIRX0,82 %

DF Dent Small Cap Growth Fund Investor Shares

24,12 $

DFDSX0,70 %

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,38 $

SVAAX0,16 %

Third Avenue Value Fund Institutional Class

73,10 $

TAVFX0,18 %

Third Avenue Small Cap Value Fund Z Class

21,08 $

TASZX0,28 %

Third Avenue Small Cap Value Fund Institutional Class

20,96 $

TASCX0,29 %

Third Avenue Value Fund Investor Class

73,75 $

TVFVX0,18 %

Third Avenue Value Fund Z Class

73,06 $

TAVZX0,16 %

Заеднички фонд

Прет. посл. цена

20,18 $

Поврат за тековна година до денешен датум

13,80 %

Стапка на вкупни трошоци

1,43 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

5,35 мил. USD

Принос

0,28 %

Влезна провизија

Датум на создавање

31 дек. 2009 г.

Вести за пазарот

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