តម្លៃសង្គហធន Third Avenue Value Fund Investor Class (TVFVX) និងព័ត៌មាន

ទំព័រដើមTVFVX • សង្គហធន

Third Avenue Value Fund Investor Class

60.13$

30 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

60.85$

ផលចំណេញ YTD

2.87%

អនុបាតចំណាយ

1.44%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

21.13 លាន USD

លទ្ធផល

2.22%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ធ្នូ 2009

ព័ត៌មានទីផ្សារ

CNBC

1 ម៉ោងមុន

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