Çmimi dhe lajme për fondin e përbashkët Third Avenue Value Fund Investor Class (TVFVX) - Financat me Google

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Faqja kryesoreTVFVX • Fond i përbashkët

Third Avenue Value Fund Investor Class

65,49 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Value Fund Institutional Class

65,00 USD

TAVFX0,14%

Third Avenue Value Fund Z Class

64,99 USD

TAVZX0,12%

Third Avenue Small Cap Value Fund Z Class

19,19 USD

TASZX0,52%

Third Avenue Small Cap Value Fund Institutional Class

19,08 USD

TASCX0,57%

Third Avenue Real Estate Value Fund Z Class

24,75 USD

TARZX0,081%

Third Avenue Real Estate Value Fund Investor Class

24,71 USD

TVRVX0,081%

Third Avenue Real Estate Value Fund Institutional Class

24,83 USD

TAREX0,081%

Third Avenue Small-Cap Value Fund Investor Class

18,33 USD

TVSVX0,60%

T. Rowe Price Small-Cap Stock Fund I Class

56,43 USD

OTIIX0,16%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,46 USD

HIMDX0,43%

Fond i përbashkët

Mbyllja e fundit

65,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,08%

Raporti i shpenzimit

1,44%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

21,92 mln USD

Rendimenti

2,12%

Parapagesa

-

Data e fillimit

31 dhj 2009

Lajmet nga tregu

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2 orë më parë

The S&P is back to record highs—proving yet again the wisdom of a buy and hold strategy

3 orë më parë

Nasdaq prevails over NYSE in first-half listings, buoyed by blockbuster IPOs

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