Prețul fondului de investiții Third Avenue Small-Cap Value Fund Investor Class (TVSVX) și noutăți

Pagina de pornireTVSVX • Fond de investiții

Third Avenue Small-Cap Value Fund Investor Class

21,70 $

25 feb. · USD · MUTF · Clauză de declinare a responsabilității

Virtus KAR Small-Cap Growth Fund Class C

9,80 $

PSGCX0,51 %

Virtus KAR Small-Cap Value Fund Class A

24,95 $

PQSAX0,80 %

Fairholme Fund

43,37 $

FAIRX1,32 %

DF Dent Small Cap Growth Fund Investor Shares

23,52 $

DFDSX1,86 %

Federated Hermes Strategic Value Dividend Fund Class A Shares

7,08 $

SVAAX0,28 %

Third Avenue Small Cap Value Fund Z Class

22,75 $

TASZX0,93 %

Third Avenue Small Cap Value Fund Institutional Class

22,62 $

TASCX0,94 %

Third Avenue Real Estate Value Fund Z Class

24,92 $

TARZX0,24 %

Third Avenue Real Estate Value Fund Investor Class

24,92 $

TVRVX0,24 %

Third Avenue Real Estate Value Fund Institutional Class

25,01 $

TAREX0,24 %

Fond de investiții

Închidere anterioară

21,51 $

Rentabilitate la zi

4,44 %

Raportul cheltuielilor

1,43 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

5,75 mil. USD

Alimentare anticipată

Data de începere

31 dec. 2009

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