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

HeimTVFVX • Verðbréfasjóður

Third Avenue Value Fund Investor Class

60,85 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Third Avenue Real Estate Value Fund Institutional Class

22,97 $

TAREX0,13%

Third Avenue Small Cap Value Fund Institutional Class

17,56 $

TASCX0,92%

Third Avenue Value Fund Institutional Class

60,36 $

TAVFX0,37%

Third Avenue Value Fund Z Class

60,34 $

TAVZX0,37%

Third Avenue Real Estate Value Fund Z Class

22,90 $

TARZX0,13%

Third Avenue Real Estate Value Fund Investor Class

22,87 $

TVRVX0,13%

Third Avenue Small-Cap Value Fund Investor Class

16,88 $

TVSVX0,96%

Third Avenue Small Cap Value Fund Z Class

17,66 $

TASZX0,97%

Baron Partners Fund Retail Shares

176,22 $

BPTRX2,28%

Vanguard Selected Value Fund Investor Shares

25,70 $

VASVX0,039%

Verðbréfasjóður

Við síðustu lokun

60,62 $

Ávöxtun á árinu

2,87%

Kostnaðarhlutfall

1,44%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

21,13 m. USD

Ávöxtun

2,22%

Söluþóknun

-

Upphafsdagur

31. des. 2009

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