Third Avenue Value Fund Investor Class (TVFVX) Presyo ng Mutual Fund at Balita

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Third Avenue Value Fund Investor Class

$58.35

Ene 16 · USD · MUTF · Disclaimer

Third Avenue Value Fund Institutional Class

$57.85

TAVFX0.52%

Third Avenue Value Fund Z Class

$57.81

TAVZX0.52%

Third Avenue Small-Cap Value Fund Investor Class

$18.64

TVSVX0.11%

Third Avenue Small Cap Value Fund Institutional Class

$19.38

TASCX0.10%

Third Avenue Real Estate Value Fund Institutional Class

$23.52

TAREX0.90%

Third Avenue Real Estate Value Fund Z Class

$23.44

TARZX0.90%

Third Avenue Real Estate Value Fund Investor Class

$23.43

TVRVX0.86%

Adirondack Small Cap Fund

$32.23

ADKSX0.40%

Auer Growth Fund

$13.55

AUERX0.37%

Fidelity Natural Resources Fund

$43.60

FNARX0.32%

Mutual fund

Nakaraang pagsara

$58.65

YTD return

-2.45%

Expense ratio

1.45%

Kategorya

Global Equity Mid/Small Cap

Morningstar Rating

Mga net na asset

22.74M USD

Yield

2.28%

Front load

Petsa ng inception

Dis 31, 2009

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