Third Avenue Small-Cap Value Fund Investor Class (TVSVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTVSVX • Investiciniai fondai

Third Avenue Small-Cap Value Fund Investor Class

21,41 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,38 $

Grąža nuo einamųjų metų pradžios

10,05 %

Išlaidų rodiklis

1,44 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

5,51 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2009-12-31

Rinkos naujienos

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