Third Avenue Value Fund Investor Class (TVFVX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideTVFVX • Aksjefond

Third Avenue Value Fund Investor Class

65,49 $

30. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

65,58 $

Utbytte hittil i år

8,08 %

Omkostningsprosent

1,44 %

Kategori

Global Equity Mid/Small Cap

Morningstar Rating

Nettoaktiva

21,92 mill. USD

Avkastning

2,12 %

Kjøpsgebyr

-

Opprettelsesdato

31. des. 2009

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