Cijena uzajamnog fonda i vijesti za Third Avenue Value Fund Investor Class (TVFVX)

Početna stranicaTVFVX • uzajamni fond

Third Avenue Value Fund Investor Class

58,35 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

58,65 $

Povrat za tekuću godinu

−2,45 %

Omjer troškova

1,45 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

22,74 mil. USD

Prinos

2,28 %

Ulazna naknada

Datum pokretanja

31. pro 2009.

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