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

22,05 $

2. mar. · USD · MUTF · Izjava

Virtus KAR Small-Cap Growth Fund Class C

9,94 $

PSGCX0,51 %

Virtus KAR Small-Cap Value Fund Class A

24,93 $

PQSAX0,16 %

Fairholme Fund

45,35 $

FAIRX0,73 %

DF Dent Small Cap Growth Fund Investor Shares

23,54 $

DFDSX0,64 %

Federated Hermes Strategic Value Dividend Fund Class A Shares

7,11 $

SVAAX0,00 %

Third Avenue Small Cap Value Fund Z Class

23,11 $

TASZX1,18 %

Third Avenue Small Cap Value Fund Institutional Class

22,98 $

TASCX1,19 %

Third Avenue Real Estate Value Fund Z Class

24,78 $

TARZX1,16 %

Third Avenue Real Estate Value Fund Investor Class

24,77 $

TVRVX1,20 %

Third Avenue Real Estate Value Fund Institutional Class

24,86 $

TAREX1,19 %

Vzajemni sklad

Prejšnji trg. dan.

21,79 $

Donos v tekočem letu

4,44 %

Razmerje stroškov

1,43 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

5,75 mio. USD

Vnaprejšnji stroški

Začetni datum

31. dec. 2009

Borzne novice

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