Prețul fondului de investiții Third Avenue Value Fund Investor Class (TVFVX) și noutăți

Pagina de pornireTVFVX • Fond de investiții

Third Avenue Value Fund Investor Class

60,18 $

1 mai · USD · MUTF · Clauză de declinare a responsabilității

Third Avenue Real Estate Value Fund Institutional Class

23,19 $

TAREX0,52 %

Third Avenue Small Cap Value Fund Institutional Class

17,56 $

TASCX0,98 %

Third Avenue Value Fund Institutional Class

59,70 $

TAVFX0,084 %

Third Avenue Value Fund Z Class

59,68 $

TAVZX0,084 %

Third Avenue Real Estate Value Fund Z Class

23,12 $

TARZX0,52 %

Third Avenue Real Estate Value Fund Investor Class

23,09 $

TVRVX0,52 %

Third Avenue Small-Cap Value Fund Investor Class

16,88 $

TVSVX1,02 %

Third Avenue Small Cap Value Fund Z Class

17,66 $

TASZX1,03 %

Baron Partners Fund Retail Shares

177,13 $

BPTRX0,52 %

Vanguard Selected Value Fund Investor Shares

25,60 $

VASVX0,39 %

Fond de investiții

Închidere anterioară

60,13 $

Rentabilitate la zi

2,87 %

Raportul cheltuielilor

1,44 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

21,13 mil. USD

Randament

2,22 %

Alimentare anticipată

Data de începere

31 dec. 2009

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