Third Avenue Small-Cap Value Fund Investor Class (TVSVX) Sijoitusrahastokurssit ja uutiset

EtusivuTVSVX • Sijoitusrahasto

Third Avenue Small-Cap Value Fund Investor Class

21,41 $

2.4. · USD · MUTF · Vastuuvapauslauseke

Virtus KAR Small-Cap Growth Fund Class C

9,11 $

PSGCX0,11 %

Virtus KAR Small-Cap Value Fund Class A

22,91 $

PQSAX0,95 %

Fairholme Fund

41,40 $

FAIRX0,85 %

DF Dent Small Cap Growth Fund Investor Shares

22,05 $

DFDSX0,27 %

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,89 $

SVAAX0,58 %

Third Avenue Small Cap Value Fund Z Class

22,45 $

TASZX0,18 %

Third Avenue Small Cap Value Fund Institutional Class

22,32 $

TASCX0,18 %

Third Avenue Value Fund Institutional Class

78,81 $

TAVFX0,18 %

Third Avenue Value Fund Investor Class

79,46 $

TVFVX0,18 %

Third Avenue Value Fund Z Class

78,77 $

TAVZX0,18 %

Sijoitusrahasto

Viimeisin päätös

21,38 $

YTD-tuotto

10,05 %

Kulukerroin

1,44 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

5,51 milj. USD

Etukäteispalkkio

Perustamispäivä

31.12.2009

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