Çmimi dhe lajme për fondin e përbashkët Third Avenue Value Fund Investor Class (TVFVX)

Faqja kryesoreTVFVX • Fond i përbashkët

Third Avenue Value Fund Investor Class

58,35 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Value Fund Institutional Class

57,85 USD

TAVFX0,52%

Third Avenue Value Fund Z Class

57,81 USD

TAVZX0,52%

Third Avenue Small-Cap Value Fund Investor Class

18,64 USD

TVSVX0,11%

Third Avenue Small Cap Value Fund Institutional Class

19,38 USD

TASCX0,10%

Third Avenue Real Estate Value Fund Institutional Class

23,52 USD

TAREX0,90%

Third Avenue Real Estate Value Fund Z Class

23,44 USD

TARZX0,90%

Third Avenue Real Estate Value Fund Investor Class

23,43 USD

TVRVX0,86%

Adirondack Small Cap Fund

32,23 USD

ADKSX0,40%

Auer Growth Fund

13,55 USD

AUERX0,37%

Fidelity Natural Resources Fund

43,60 USD

FNARX0,32%

Fond i përbashkët

Mbyllja e fundit

58,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,45%

Raporti i shpenzimit

1,45%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

22,74 mln USD

Rendimenti

2,28%

Parapagesa

Data e fillimit

31 dhj 2009

Lajmet nga tregu

BusinessLIVE

11 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

South Africa Partners with JSE to Revive State-Owned Enterprises