Cijena uzajamnog fonda i vijesti za Third Avenue Value Fund Investor Class (TVFVX)

Početna stranicaTVFVX • uzajamni fond

Third Avenue Value Fund Investor Class

65,49 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Third Avenue Value Fund Institutional Class

65,00 $

TAVFX0,14 %

Third Avenue Value Fund Z Class

64,99 $

TAVZX0,12 %

Third Avenue Small Cap Value Fund Z Class

19,19 $

TASZX0,52 %

Third Avenue Small Cap Value Fund Institutional Class

19,08 $

TASCX0,57 %

Third Avenue Real Estate Value Fund Z Class

24,75 $

TARZX0,081 %

Third Avenue Real Estate Value Fund Investor Class

24,71 $

TVRVX0,081 %

Third Avenue Real Estate Value Fund Institutional Class

24,83 $

TAREX0,081 %

Third Avenue Small-Cap Value Fund Investor Class

18,33 $

TVSVX0,60 %

T. Rowe Price Small-Cap Stock Fund I Class

56,43 $

OTIIX0,16 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,46 $

HIMDX0,43 %

Uzajamni fond

Preth. zaklj. cijena

65,58 $

Povrat za tekuću godinu

8,08 %

Omjer troškova

1,44 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

21,92 mil. USD

Prinos

2,12 %

Ulazna naknada

Datum pokretanja

31. pro 2009.

Vijesti s tržišta

Index.hr

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