Cijena uzajamnog fonda i vijesti za Third Avenue Small-Cap Value Fund Investor Class (TVSVX)

Početna stranicaTVSVX • uzajamni fond

Third Avenue Small-Cap Value Fund Investor Class

18,64 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Virtus KAR Small-Cap Growth Fund Class C

24,07 $

PSGCX0,96 %

Virtus KAR Small-Cap Value Fund Class A

26,08 $

PQSAX0,46 %

Fairholme Fund

31,62 $

FAIRX1,05 %

Third Avenue Small Cap Value Fund Institutional Class

19,38 $

TASCX0,10 %

Third Avenue Value Fund Investor Class

58,35 $

TVFVX0,51 %

Third Avenue Value Fund Institutional Class

57,85 $

TAVFX0,52 %

Third Avenue Real Estate Value Fund Institutional Class

23,52 $

TAREX0,90 %

Third Avenue Value Fund Z Class

57,81 $

TAVZX0,52 %

Third Avenue Real Estate Value Fund Z Class

23,44 $

TARZX0,90 %

Third Avenue Real Estate Value Fund Investor Class

23,43 $

TVRVX0,86 %

Uzajamni fond

Preth. zaklj. cijena

18,62 $

Povrat za tekuću godinu

3,33 %

Omjer troškova

1,40 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

5,28 mil. USD

Prinos

0,31 %

Ulazna naknada

Datum pokretanja

31. pro 2009.

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0,78 %