Third Avenue Small-Cap Value Fund Investor Class (TVSVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTVSVX • Investiciniai fondai

Third Avenue Small-Cap Value Fund Investor Class

18,64 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,62 $

Grąža nuo einamųjų metų pradžios

3,33 %

Išlaidų rodiklis

1,40 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

5,28 mln. USD

Pelningumas

0,31 %

Pirminės apkrovos mokestis

Pradžios data

2009-12-31

Rinkos naujienos

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