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

Faqja kryesoreTVFVX • Fond i përbashkët

Third Avenue Value Fund Investor Class

60,13 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Real Estate Value Fund Institutional Class

23,07 USD

TAREX0,44%

Third Avenue Small Cap Value Fund Institutional Class

17,39 USD

TASCX0,97%

Third Avenue Value Fund Institutional Class

59,65 USD

TAVFX1,18%

Third Avenue Value Fund Z Class

59,63 USD

TAVZX1,18%

Third Avenue Real Estate Value Fund Z Class

23,00 USD

TARZX0,44%

Third Avenue Real Estate Value Fund Investor Class

22,97 USD

TVRVX0,44%

Third Avenue Small-Cap Value Fund Investor Class

16,71 USD

TVSVX1,01%

Third Avenue Small Cap Value Fund Z Class

17,48 USD

TASZX1,02%

Baron Partners Fund Retail Shares

176,22 USD

BPTRX2,28%

Vanguard Selected Value Fund Investor Shares

25,70 USD

VASVX0,039%

Fond i përbashkët

Mbyllja e fundit

60,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,87%

Raporti i shpenzimit

1,44%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

21,13 mln USD

Rendimenti

2,22%

Parapagesa

Data e fillimit

31 dhj 2009

Lajmet nga tregu

Bloomberg.com

2 orë më parë

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