Third Avenue Value Fund Investor Class (TVFVX) цена на заеднички фонд и вести

Почетна страницаTVFVX • Заеднички фонд

Third Avenue Value Fund Investor Class

65,46 $

1 јул. · USD · MUTF · Оградување

Third Avenue Value Fund Institutional Class

64,97 $

TAVFX0,046 %

Third Avenue Value Fund Z Class

64,95 $

TAVZX0,062 %

Third Avenue Small Cap Value Fund Z Class

19,52 $

TASZX1,72 %

Third Avenue Small Cap Value Fund Institutional Class

19,41 $

TASCX1,73 %

Third Avenue Real Estate Value Fund Z Class

25,07 $

TARZX1,29 %

Third Avenue Real Estate Value Fund Investor Class

25,02 $

TVRVX1,25 %

Third Avenue Real Estate Value Fund Institutional Class

25,14 $

TAREX1,25 %

Third Avenue Small-Cap Value Fund Investor Class

18,65 $

TVSVX1,75 %

Fidelity Select Defense and Aerospace Portfolio

22,95 $

FSDAX1,71 %

Fidelity Select Construction and Housing Portfolio

120,56 $

FSHOX1,78 %

Заеднички фонд

Прет. посл. цена

65,49 $

Поврат за тековна година до денешен датум

8,08 %

Стапка на вкупни трошоци

1,44 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

21,92 мил. USD

Принос

2,12 %

Влезна провизија

Датум на создавање

31.12.2009 г.

Вести за пазарот

TipRanks

пред 1 час

Dow Jones Index Today: DJIA Steady on U.S.-Vietnam Trade Deal; Powell Investigation Pressure

Li Auto (NasdaqGS:LI) Reports Over 1.33 Million Deliveries Year-To-Date

The US Stock Market’s Critical Test Comes This Month

The Nasdaq and Tech Stocks Are Nowhere Close to Being in a Bubble

Investor's Business Daily

пред 1 час

Stock Market Today: Indexes Mixed As Trump Trade Deal Lifts Nike; Adobe Rival Files For IPO (Live Coverage)

MarketWatch

пред 7 часа

Democrats, the last holdout bears, could be the key to a new stock-market rally