Third Avenue Value Fund Investor Class (TVFVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດTVFVX • ກອງທຶນຮວມ

Third Avenue Value Fund Investor Class

$65,49

30 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$65,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,08%

ອັດຕາການໃຊ້ຈ່າຍ

1,44%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,92 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,12%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2009

ຂ່າວຕະຫຼາດ

1 ຊົ່ວໂມງກ່ອນ

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42 ນາທີກ່ອນ

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44 ນາທີກ່ອນ

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50 ນາທີກ່ອນ

Stock Market News Today, 7/1/25 – Stock Futures Slip after SPX Ends Second Quarter at New High

2 ຊົ່ວໂມງກ່ອນ

Stock futures fall after S&P 500 notches new record to cap winning second quarter: Live updates

The Washington Post

5 ຊົ່ວໂມງກ່ອນ

Stocks set new record to wrap up first half; here’s what drove markets

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