Prețul fondului de investiții Third Avenue Small-Cap Value Fund Investor Class (TVSVX) și noutăți

Pagina de pornireTVSVX • Fond de investiții

Third Avenue Small-Cap Value Fund Investor Class

20,12 $

29 dec. · USD · MUTF · Clauză de declinare a responsabilității

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

24,29 $

DFDSX0,37 %

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,37 $

SVAAX0,00 %

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 %

Fond de investiții

Închidere anterioară

20,18 $

Rentabilitate la zi

13,80 %

Raportul cheltuielilor

1,43 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

5,35 mil. USD

Randament

0,28 %

Alimentare anticipată

Data de începere

31 dec. 2009

Știri despre piață

MSN

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Toronto Star

acum 17 ore

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S&P/TSX composite changes direction to a negative finish, U.S. markets also slide

OSPTX

0,095 %