Third Avenue Value Fund Investor Class (TVFVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTVFVX • Verðbréfasjóður

Third Avenue Value Fund Investor Class

59,93 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Third Avenue Value Fund Institutional Class

59,43 $

TAVFX1,41%

Third Avenue Value Fund Z Class

59,39 $

TAVZX1,43%

Third Avenue Small-Cap Value Fund Investor Class

17,74 $

TVSVX2,10%

Third Avenue Small Cap Value Fund Institutional Class

18,45 $

TASCX2,07%

Third Avenue Real Estate Value Fund Institutional Class

23,90 $

TAREX1,77%

Third Avenue Real Estate Value Fund Investor Class

23,80 $

TVRVX1,77%

Fidelity Emerging Asia Fund

52,67 $

FSEAX0,42%

Fidelity Advisor Emerging Asia Fund - Class C

42,76 $

FERCX0,40%

Fidelity Advisor Emerging Asia Fund - Class M

48,15 $

FEATX0,40%

Fidelity Advisor China Region Fund - Class Z

42,79 $

FIQFX1,30%

Verðbréfasjóður

Við síðustu lokun

60,80 $

Ávöxtun á árinu

2,22%

Kostnaðarhlutfall

1,45%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

21,54 m. USD

Ávöxtun

2,23%

Söluþóknun

-

Upphafsdagur

31. des. 2009

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