Third Avenue Value Fund Investor Class (TVFVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTVFVX • Investiciniai fondai

Third Avenue Value Fund Investor Class

58,35 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

58,65 $

Grąža nuo einamųjų metų pradžios

−2,45 %

Išlaidų rodiklis

1,45 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

22,74 mln. USD

Pelningumas

2,28 %

Pirminės apkrovos mokestis

Pradžios data

2009-12-31

Rinkos naujienos

BusinessLIVE

prieš 11 valandų

MARKET WRAP: JSE and rand end the week firmer

TechCentral

prieš 16 valandų

South African SOEs could be headed for JSE listings

EWN: Eyewitness News

prieš 1 dieną

Govt and JSE in talks to establish stock market in Soweto

marketscreener.com

prieš 5 valandas

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

4Sight moving listing from AltX to JSE main board

4SI

2,99 %