Prețul fondului de investiții Third Avenue Small-Cap Value Fund Investor Class (TVSVX) și noutăți

Pagina de pornireTVSVX • Fond de investiții

Third Avenue Small-Cap Value Fund Investor Class

18,64 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,62 $

Rentabilitate la zi

3,33 %

Raportul cheltuielilor

1,40 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

5,28 mil. USD

Randament

0,31 %

Alimentare anticipată

Data de începere

31 dec. 2009

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