Third Avenue Value Fund Investor Class (TVFVX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəTVFVX • Birgə Fond

Third Avenue Value Fund Investor Class

61,09 $

8 may · USD · MUTF · İmtina

Third Avenue Small Cap Value Fund Institutional Class

18,17 $

TASCX2,19%

Third Avenue Real Estate Value Fund Investor Class

23,32 $

TVRVX0,043%

Third Avenue Value Fund Institutional Class

60,61 $

TAVFX0,38%

Third Avenue Value Fund Z Class

60,59 $

TAVZX0,38%

Third Avenue Small-Cap Value Fund Investor Class

17,47 $

TVSVX2,22%

Third Avenue Small Cap Value Fund Z Class

18,27 $

TASZX2,24%

Third Avenue Real Estate Value Fund Z Class

23,35 $

TARZX0,043%

Third Avenue Real Estate Value Fund Institutional Class

23,42 $

TAREX0,043%

Baron Partners Fund Retail Shares

181,75 $

BPTRX1,78%

Vanguard Selected Value Fund Investor Shares

26,33 $

VASVX1,19%

Birgə fond

Əvvəlki qapanış

60,86 $

İlin əvvəlindən bugünə qədərki gəlir

2,87%

Xərc əmsalı

1,44%

Kateqoriya

Global Equity Mid/Small Cap

Morningstar Reytinqi

Xalis aktivlər

21,13 mln USD

Gəlir

2,22%

Ön yüklənmə

Başlama tarixi

31 dek 2009

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