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

Pagina de pornireTVSVX • Fond de investiții

Third Avenue Small-Cap Value Fund Investor Class

18,37 $

26 iun. · USD · MUTF · Clauză de declinare a responsabilității

Virtus KAR Small-Cap Growth Fund Class C

21,96 $

PSGCX1,43 %

Virtus KAR Small-Cap Value Fund Class A

25,21 $

PQSAX1,49 %

Fairholme Fund

32,48 $

FAIRX2,85 %

DF Dent Small Cap Growth Fund Investor Shares

23,72 $

DFDSX0,94 %

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,10 $

SVAAX0,83 %

Third Avenue Value Fund Institutional Class

64,39 $

TAVFX1,75 %

Third Avenue Small Cap Value Fund Z Class

19,22 $

TASZX1,32 %

Third Avenue Small Cap Value Fund Institutional Class

19,12 $

TASCX1,32 %

Third Avenue Value Fund Investor Class

64,88 $

TVFVX1,76 %

Third Avenue Value Fund Z Class

64,38 $

TAVZX1,75 %

Fond de investiții

Închidere anterioară

18,13 $

Rentabilitate la zi

-2,44 %

Raportul cheltuielilor

1,43 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

4,79 mil. USD

Randament

0,32 %

Alimentare anticipată

-

Data de începere

31 dec. 2009

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