Third Avenue Value Fund Investor Class (TVFVX) цена на заеднички фонд и вести

Почетна страницаTVFVX • Заеднички фонд

Third Avenue Value Fund Investor Class

58,35 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

58,65 $

Поврат за тековна година до денешен датум

-2,45 %

Стапка на вкупни трошоци

1,45 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

22,74 мил. USD

Принос

2,28 %

Влезна провизија

Датум на создавање

31.12.2009 г.

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