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

60,62 $

28 d’abr. · USD · MUTF · Exempció de responsabilitat

Third Avenue Real Estate Value Fund Institutional Class

22,94 $

TAREX0,44 %

Third Avenue Small Cap Value Fund Institutional Class

17,40 $

TASCX0,40 %

Third Avenue Value Fund Institutional Class

60,14 $

TAVFX0,40 %

Third Avenue Value Fund Z Class

60,12 $

TAVZX0,40 %

Third Avenue Real Estate Value Fund Z Class

22,87 $

TARZX0,44 %

Third Avenue Real Estate Value Fund Investor Class

22,84 $

TVRVX0,44 %

Third Avenue Small-Cap Value Fund Investor Class

16,72 $

TVSVX0,42 %

Third Avenue Small Cap Value Fund Z Class

17,49 $

TASZX0,40 %

Baron Partners Fund Retail Shares

177,95 $

BPTRX0,0056 %

Vanguard Selected Value Fund Investor Shares

25,58 $

VASVX0,39 %

Fons d'inversió

Tancament anterior

60,38 $

Ingressos d'enguany

2,87 %

Proporció de despeses

1,44 %

Categoria

Global Equity Mid/Small Cap

Classificació de Morningstar

Actius nets

21,13 M USD

Rendibilitat

2,22 %

Avançament

-

Data de creació

31 de des. 2009

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