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

Finanțe

Pagina de pornireTVFVX • Fond de investiții

Third Avenue Value Fund Investor Class

65,46 $

1 iul. · USD · MUTF · Clauză de declinare a responsabilității

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 %

T. Rowe Price Small-Cap Stock Fund I Class

56,65 $

OTIIX0,39 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,69 $

HIMDX0,98 %

Fond de investiții

Închidere anterioară

65,49 $

Rentabilitate la zi

8,08 %

Raportul cheltuielilor

1,44 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

21,92 mil. USD

Randament

2,12 %

Alimentare anticipată

-

Data de începere

31 dec. 2009

Știri despre piață

acum 24 de minute

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