Third Avenue Small-Cap Value Fund Investor Class (TVSVX) verð á verðbréfasjóðum og fréttir

HeimTVSVX • Verðbréfasjóður

Third Avenue Small-Cap Value Fund Investor Class

18,64 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,62 $

Ávöxtun á árinu

3,33%

Kostnaðarhlutfall

1,40%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

5,28 m. USD

Ávöxtun

0,31%

Söluþóknun

Upphafsdagur

31. des. 2009

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