Third Avenue Small-Cap Value Fund Investor Class (TVSVX) verð á verðbréfasjóðum og fréttir

HeimTVSVX • Verðbréfasjóður

Third Avenue Small-Cap Value Fund Investor Class

22,43 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Virtus KAR Small-Cap Growth Fund Class C

9,69 $

PSGCX2,11%

Virtus KAR Small-Cap Value Fund Class A

24,87 $

PQSAX2,77%

Fairholme Fund

42,94 $

FAIRX1,73%

DF Dent Small Cap Growth Fund Investor Shares

23,48 $

DFDSX1,51%

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,95 $

SVAAX0,58%

Third Avenue Value Fund Institutional Class

82,96 $

TAVFX0,61%

Third Avenue Small Cap Value Fund Z Class

23,52 $

TASZX1,38%

Third Avenue Small Cap Value Fund Institutional Class

23,38 $

TASCX1,39%

Third Avenue Value Fund Investor Class

83,64 $

TVFVX0,61%

Third Avenue Real Estate Value Fund Z Class

24,05 $

TARZX2,47%

Verðbréfasjóður

Við síðustu lokun

22,12 $

Ávöxtun á árinu

7,78%

Kostnaðarhlutfall

1,44%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

5,05 m. USD

Söluþóknun

Upphafsdagur

31. des. 2009

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