Third Avenue Small-Cap Value Fund Investor Class (TVSVX) цена на заеднички фонд и вести

Почетна страницаTVSVX • Заеднички фонд

Third Avenue Small-Cap Value Fund Investor Class

18,64 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

18,62 $

Поврат за тековна година до денешен датум

3,33 %

Стапка на вкупни трошоци

1,40 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

5,28 мил. USD

Принос

0,31 %

Влезна провизија

Датум на создавање

31.12.2009 г.

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