Third Avenue Small-Cap Value Fund Investor Class (TVSVX) – aksjefondkurser og nyheter

StartsideTVSVX • Aksjefond

Third Avenue Small-Cap Value Fund Investor Class

22,04 $

14. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus KAR Small-Cap Growth Fund Class C

9,42 $

PSGCX0,42 %

Virtus KAR Small-Cap Value Fund Class A

24,43 $

PQSAX0,082 %

Fairholme Fund

42,89 $

FAIRX0,49 %

DF Dent Small Cap Growth Fund Investor Shares

23,15 $

DFDSX1,31 %

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,91 $

SVAAX0,43 %

Third Avenue Small Cap Value Fund Z Class

23,11 $

TASZX0,086 %

Third Avenue Small Cap Value Fund Institutional Class

22,98 $

TASCX0,043 %

Third Avenue Value Fund Institutional Class

82,80 $

TAVFX0,26 %

Third Avenue Value Fund Investor Class

83,47 $

TVFVX0,27 %

Third Avenue Value Fund Z Class

82,76 $

TAVZX0,27 %

Aksjefond

Forrige sluttkurs

22,06 $

Utbytte hittil i år

7,78 %

Omkostningsprosent

1,44 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

5,05 mill. USD

Kjøpsgebyr

Opprettelsesdato

31. des. 2009

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