Third Avenue Value Fund Investor Class (TVFVX) – cena podielového fondu a novinky – Google Finance

Finance

DomovTVFVX • podielový fond

Third Avenue Value Fund Investor Class

66,93 $

3. 7. · USD · MUTF · Vylúčenie

Third Avenue Value Fund Institutional Class

66,43 $

TAVFX0,36 %

Third Avenue Value Fund Z Class

66,41 $

TAVZX0,35 %

Third Avenue Small Cap Value Fund Z Class

19,90 $

TASZX0,81 %

Third Avenue Small Cap Value Fund Institutional Class

19,80 $

TASCX0,81 %

Third Avenue Real Estate Value Fund Z Class

25,12 $

TARZX0,44 %

Third Avenue Real Estate Value Fund Investor Class

25,07 $

TVRVX0,40 %

Third Avenue Real Estate Value Fund Institutional Class

25,19 $

TAREX0,40 %

Third Avenue Small-Cap Value Fund Investor Class

19,02 $

TVSVX0,85 %

Fidelity Select Defense and Aerospace Portfolio

23,32 $

FSDAX1,30 %

Fidelity Select Construction and Housing Portfolio

121,61 $

FSHOX0,38 %

Podielový fond

Predch. zatv. cena

66,69 $

Návratnosť od začiatku tohto roka

12,55 %

Pomer nákladov

1,44 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

22,47 mil. USD

Výnos

2,04 %

Vstupný poplatok

-

Dátum založenia

31. 12. 2009

Novinky na trhu

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