Third Avenue Value Fund Investor Class (TVFVX) verð á verðbréfasjóðum og fréttir

HeimTVFVX • Verðbréfasjóður

Third Avenue Value Fund Investor Class

65,49 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

65,58 $

Ávöxtun á árinu

8,08%

Kostnaðarhlutfall

1,44%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

21,92 m. USD

Ávöxtun

2,12%

Söluþóknun

Upphafsdagur

31. des. 2009

Viðskiptafréttir

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