Third Avenue Small-Cap Value Fund Investor Class (TVSVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTVSVX • Өз ара фонд

Third Avenue Small-Cap Value Fund Investor Class

21,41 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

21,38 $

Жылдык киреше

10,05%

Чыгымдардын катышы

1,44%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

5,51 млн USD

Комиссия

Баштапкы күн

2009-ж., 31-дек.

Базар жаңылыктары

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