Çmimi dhe lajme për fondin e përbashkët Third Avenue Small-Cap Value Fund Investor Class (TVSVX)

Faqja kryesoreTVSVX • Fond i përbashkët

Third Avenue Small-Cap Value Fund Investor Class

18,64 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Small-Cap Growth Fund Class C

24,07 USD

PSGCX0,96%

Virtus KAR Small-Cap Value Fund Class A

26,08 USD

PQSAX0,46%

Fairholme Fund

31,62 USD

FAIRX1,05%

Third Avenue Small Cap Value Fund Institutional Class

19,38 USD

TASCX0,10%

Third Avenue Value Fund Investor Class

58,35 USD

TVFVX0,51%

Third Avenue Value Fund Institutional Class

57,85 USD

TAVFX0,52%

Third Avenue Real Estate Value Fund Institutional Class

23,52 USD

TAREX0,90%

Third Avenue Value Fund Z Class

57,81 USD

TAVZX0,52%

Third Avenue Real Estate Value Fund Z Class

23,44 USD

TARZX0,90%

Third Avenue Real Estate Value Fund Investor Class

23,43 USD

TVRVX0,86%

Fond i përbashkët

Mbyllja e fundit

18,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,33%

Raporti i shpenzimit

1,40%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

5,28 mln USD

Rendimenti

0,31%

Parapagesa

Data e fillimit

31 dhj 2009

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