Third Avenue Value Fund Investor Class (TVFVX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрTVFVX • Хамтын сан

Third Avenue Value Fund Investor Class

$ 65.58

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Third Avenue Value Fund Institutional Class

$ 65.09

TAVFX1.09%

Third Avenue Value Fund Z Class

$ 65.07

TAVZX1.07%

Third Avenue Small Cap Value Fund Z Class

$ 19.29

TASZX0.36%

Third Avenue Small Cap Value Fund Institutional Class

$ 19.19

TASCX0.37%

Third Avenue Real Estate Value Fund Z Class

$ 24.73

TARZX0.37%

Third Avenue Real Estate Value Fund Investor Class

$ 24.69

TVRVX0.37%

Third Avenue Real Estate Value Fund Institutional Class

$ 24.81

TAREX0.36%

Third Avenue Small-Cap Value Fund Investor Class

$ 18.44

TVSVX0.38%

T. Rowe Price Small-Cap Stock Fund I Class

$ 56.34

OTIIX0.036%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 23.36

HIMDX0.82%

Хамтын сан

Өмнөх хаалт

$ 64.88

YTD өгөөж

8.08%

Зардлын харьцаа

1.44%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

21.92 сая USD

Өгөөж

2.12%

Эхлэл зардал

-

Эхлэх огноо

2009 оны 12-р сарын 31

Зах зээлийн мэдээ

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