Цена заједничког фонда Third Avenue Value Fund Investor Class (TVFVX) и новости

ПочетнаTVFVX • Узајамни фонд

Third Avenue Value Fund Investor Class

60,18 $

1. мај · USD · MUTF · Одрицање одговорности

Third Avenue Real Estate Value Fund Institutional Class

23,19 $

TAREX0,52%

Third Avenue Small Cap Value Fund Institutional Class

17,56 $

TASCX0,98%

Third Avenue Value Fund Institutional Class

59,70 $

TAVFX0,084%

Third Avenue Value Fund Z Class

59,68 $

TAVZX0,084%

Third Avenue Real Estate Value Fund Z Class

23,12 $

TARZX0,52%

Third Avenue Real Estate Value Fund Investor Class

23,09 $

TVRVX0,52%

Third Avenue Small-Cap Value Fund Investor Class

16,88 $

TVSVX1,02%

Third Avenue Small Cap Value Fund Z Class

17,66 $

TASZX1,03%

Baron Partners Fund Retail Shares

177,13 $

BPTRX0,52%

Vanguard Selected Value Fund Investor Shares

25,60 $

VASVX0,39%

Инвестициони фонд

Претходно закључено

60,13 $

Повраћај од почетка године

2,87%

Коефицијент трошкова

1,44%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

21,13 мил. USD

Добит

2,22%

Улазна провизија

Датум почетка

31. 12. 2009.

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