Third Avenue Value Fund Investor Class (TVFVX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවTVFVX • පොදු අරමුදල

Third Avenue Value Fund Investor Class

$65.46

ජූලි 1 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$65.49

YTD පිරිවැටුම

8.08%

වියදම් අනුපාතය

1.44%

ප්‍රවර්ගය

Global Equity Mid/Small Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි21.92 USD

ලැබෙන ප්‍රමාණය

2.12%

ඉදිරිපස භාරය

ආරම්භක දිනය

2009 දෙසැ 31

වෙළඳපොළ පුවත්

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පැය 7කට පෙර

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