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

21,41 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

21,38 $

Donos v tekočem letu

10,05 %

Razmerje stroškov

1,44 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

5,51 mio. USD

Vnaprejšnji stroški

Začetni datum

31. dec. 2009

Borzne novice

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