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

Početna stranicaTVFVX • uzajamni fond

Third Avenue Value Fund Investor Class

60,13 $

30. tra · USD · MUTF · Odricanje od odgovornosti

Third Avenue Real Estate Value Fund Institutional Class

23,07 $

TAREX0,44 %

Third Avenue Small Cap Value Fund Institutional Class

17,39 $

TASCX0,97 %

Third Avenue Value Fund Institutional Class

59,65 $

TAVFX1,18 %

Third Avenue Value Fund Z Class

59,63 $

TAVZX1,18 %

Third Avenue Real Estate Value Fund Z Class

23,00 $

TARZX0,44 %

Third Avenue Real Estate Value Fund Investor Class

22,97 $

TVRVX0,44 %

Third Avenue Small-Cap Value Fund Investor Class

16,71 $

TVSVX1,01 %

Third Avenue Small Cap Value Fund Z Class

17,48 $

TASZX1,02 %

Baron Partners Fund Retail Shares

176,22 $

BPTRX2,28 %

Vanguard Selected Value Fund Investor Shares

25,70 $

VASVX0,039 %

Uzajamni fond

Preth. zaklj. cijena

60,85 $

Povrat za tekuću godinu

2,87 %

Omjer troškova

1,44 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

21,13 mil. USD

Prinos

2,22 %

Ulazna naknada

Datum pokretanja

31. pro 2009.

Vijesti s tržišta

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