Third Avenue Value Fund Investor Class (TVFVX) 共同基金价格和资讯

首页TVFVX • 共同基金

Third Avenue Value Fund Investor Class

$61.84

5月9日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$61.09

年初至今回报率

2.87%

费用比率

1.44%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

2112.55万 USD

收益

2.22%

初期认购费

成立日

2009年12月31日

市场资讯

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