Cijena uzajamnog fonda i vijesti za Third Avenue Small-Cap Value Fund Investor Class (TVSVX)

Početna stranicaTVSVX • uzajamni fond

Third Avenue Small-Cap Value Fund Investor Class

22,40 $

21. tra · USD · MUTF · Odricanje od odgovornosti

Virtus KAR Small-Cap Growth Fund Class C

9,80 $

PSGCX1,14 %

Virtus KAR Small-Cap Value Fund Class A

25,05 $

PQSAX0,72 %

Fairholme Fund

42,96 $

FAIRX0,76 %

DF Dent Small Cap Growth Fund Investor Shares

23,53 $

DFDSX0,88 %

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,86 $

SVAAX1,01 %

Third Avenue Value Fund Institutional Class

82,48 $

TAVFX0,54 %

Third Avenue Small Cap Value Fund Z Class

23,49 $

TASZX0,47 %

Third Avenue Small Cap Value Fund Institutional Class

23,35 $

TASCX0,47 %

Third Avenue Value Fund Investor Class

83,15 $

TVFVX0,54 %

Third Avenue Value Fund Z Class

82,45 $

TAVZX0,54 %

Uzajamni fond

Preth. zaklj. cijena

22,51 $

Povrat za tekuću godinu

7,78 %

Omjer troškova

1,44 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

5,05 mil. USD

Ulazna naknada

Datum pokretanja

31. pro 2009.

Vijesti s tržišta

Naslovi.net

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