Third Avenue Value Fund Investor Class-beleggingsfonds (TVFVX): koers en nieuws - Google Finance

HomepageTVFVX • Open-end beleggingsfonds

Third Avenue Value Fund Investor Class

$ 59,93

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 60,80

Rendement lopende jaar

2,22%

Kostenratio

1,45%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

21,54 mln. USD

Rendement

2,23%

Initiële kosten

-

Ingangsdatum

31 dec 2009

Marktnieuws

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