Third Avenue Small-Cap Value Fund Investor Class (TVSVX) Cena vzajemnega sklada in novice

Domača stranTVSVX • vzajemni sklad

Third Avenue Small-Cap Value Fund Investor Class

22,06 $

13. apr. · USD · MUTF · Izjava

Virtus KAR Small-Cap Growth Fund Class C

9,46 $

PSGCX1,39 %

Virtus KAR Small-Cap Value Fund Class A

24,41 $

PQSAX0,99 %

Fairholme Fund

42,68 $

FAIRX0,33 %

DF Dent Small Cap Growth Fund Investor Shares

22,85 $

DFDSX1,69 %

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,94 $

SVAAX0,14 %

Third Avenue Small Cap Value Fund Z Class

23,13 $

TASZX1,18 %

Third Avenue Small Cap Value Fund Institutional Class

22,99 $

TASCX1,14 %

Third Avenue Value Fund Institutional Class

83,02 $

TAVFX0,89 %

Third Avenue Value Fund Investor Class

83,70 $

TVFVX0,89 %

Third Avenue Value Fund Z Class

82,98 $

TAVZX0,89 %

Vzajemni sklad

Prejšnji trg. dan.

21,80 $

Donos v tekočem letu

7,78 %

Razmerje stroškov

1,44 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

5,05 mio. USD

Vnaprejšnji stroški

Začetni datum

31. dec. 2009

Borzne novice

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