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

HomepageTVFVX • Open-end beleggingsfonds

Third Avenue Value Fund Investor Class

$ 61,09

8 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 60,86

Rendement lopende jaar

2,87%

Kostenratio

1,44%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

21,13 mln. USD

Rendement

2,22%

Initiële kosten

Ingangsdatum

31 dec 2009

Marktnieuws

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