Google Finance: notícies i preu del fons d'inversió Third Avenue Value Fund Investor Class (TVFVX)

Pàgina d'iniciTVFVX • Fons d'inversió

Third Avenue Value Fund Investor Class

65,58 $

27 de juny · USD · MUTF · Exempció de responsabilitat

Third Avenue Value Fund Institutional Class

65,09 $

TAVFX1,09 %

Third Avenue Value Fund Z Class

65,07 $

TAVZX1,07 %

Third Avenue Small Cap Value Fund Z Class

19,29 $

TASZX0,36 %

Third Avenue Small Cap Value Fund Institutional Class

19,19 $

TASCX0,37 %

Third Avenue Real Estate Value Fund Z Class

24,73 $

TARZX0,37 %

Third Avenue Real Estate Value Fund Investor Class

24,69 $

TVRVX0,37 %

Third Avenue Real Estate Value Fund Institutional Class

24,81 $

TAREX0,36 %

Third Avenue Small-Cap Value Fund Investor Class

18,44 $

TVSVX0,38 %

T. Rowe Price Small-Cap Stock Fund I Class

56,34 $

OTIIX0,036 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,46 $

HIMDX0,43 %

Fons d'inversió

Tancament anterior

64,88 $

Ingressos d'enguany

8,08 %

Proporció de despeses

1,44 %

Categoria

Global Equity Mid/Small Cap

Classificació de Morningstar

Actius nets

21,92 M USD

Rendibilitat

2,12 %

Avançament

Data de creació

31 de des. 2009

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