Third Avenue Value Fund Investor Class (TVFVX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaTVFVX • Investfond

Third Avenue Value Fund Investor Class

61,84 $

9-may · USD · MUTF · Ogohlantirish

Third Avenue Small Cap Value Fund Institutional Class

18,22 $

TASCX0,28%

Third Avenue Real Estate Value Fund Investor Class

23,32 $

TVRVX0,00%

Third Avenue Value Fund Institutional Class

61,35 $

TAVFX1,22%

Third Avenue Value Fund Z Class

61,33 $

TAVZX1,22%

Third Avenue Small-Cap Value Fund Investor Class

17,51 $

TVSVX0,23%

Third Avenue Small Cap Value Fund Z Class

18,32 $

TASZX0,27%

Third Avenue Real Estate Value Fund Z Class

23,35 $

TARZX0,00%

Third Avenue Real Estate Value Fund Institutional Class

23,43 $

TAREX0,043%

Baron Partners Fund Retail Shares

184,78 $

BPTRX1,67%

Vanguard Selected Value Fund Investor Shares

26,36 $

VASVX0,11%

Yopilish kursi

61,09 $

Yil boshidan daromad

2,87%

Xarajatlar nisbati

1,44%

Turkum

Global Equity Mid/Small Cap

Morningstar reytingi

Sof aktivlar

21,13 mln USD

Daromad

2,22%

Komissiya

-

Kuchga kirgan sanasi

31-dek, 2009

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