Third Avenue Value Fund Investor Class (TVFVX) kopieguldījumu fonda cena un jaunumi

SākumlapaTVFVX • Ieguldījumu fonds

Third Avenue Value Fund Investor Class

58,35 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

58,65 $

Peļņa no gada sākuma

-2,45%

Izdevumu koeficients

1,45%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

22,74 milj. USD

Peļņa

2,28%

Komisija

Ieviešanas datums

2009. gada 31. dec.

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