Harga Dana Amanah & Berita Third Avenue Small-Cap Value Fund Investor Class (TVSVX)

Laman UtamaTVSVX • Dana Amanah

Third Avenue Small-Cap Value Fund Investor Class

$18.71

5 Feb · USD · MUTF · Penafian

Virtus KAR Small-Cap Growth Fund Class C

$23.91

PSGCX0.72%

Virtus KAR Small-Cap Value Fund Class A

$26.26

PQSAX0.57%

Fairholme Fund

$31.31

FAIRX0.22%

Third Avenue Small Cap Value Fund Institutional Class

$19.46

TASCX0.46%

Third Avenue Value Fund Investor Class

$59.35

TVFVX0.017%

Third Avenue Value Fund Institutional Class

$58.84

TAVFX0.017%

Third Avenue Real Estate Value Fund Institutional Class

$24.40

TAREX1.08%

Third Avenue Value Fund Z Class

$58.81

TAVZX0.017%

Third Avenue Real Estate Value Fund Z Class

$24.31

TARZX1.04%

Third Avenue Real Estate Value Fund Investor Class

$24.30

TVRVX1.04%

Dana amanah

Tutup sebelumnya

$18.63

Pulangan Tahun Setakat Ini

3.33%

Nisbah belanja

1.40%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

5.28J USD

Hasil

0.31%

Caj muka

Tarikh permulaan

31 Dis 2009

Berita pasaran

Invezz

1 hari lalu

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