Third Avenue Value Fund Investor Class-beleggingsfonds (TVFVX): koers en nieuws

HomepageTVFVX • Open-end beleggingsfonds

Third Avenue Value Fund Investor Class

$ 60,03

30 jan · USD · MUTF · Disclaimer

Third Avenue Value Fund Institutional Class

$ 59,52

TAVFX0,90%

Third Avenue Value Fund Z Class

$ 59,48

TAVZX0,90%

Third Avenue Small-Cap Value Fund Investor Class

$ 18,86

TVSVX0,43%

Third Avenue Small Cap Value Fund Institutional Class

$ 19,61

TASCX0,41%

Third Avenue Real Estate Value Fund Institutional Class

$ 24,43

TAREX1,45%

Third Avenue Real Estate Value Fund Z Class

$ 24,35

TARZX1,46%

Third Avenue Real Estate Value Fund Investor Class

$ 24,34

TVRVX1,46%

Adirondack Small Cap Fund

$ 32,55

ADKSX1,21%

Auer Growth Fund

$ 13,69

AUERX0,96%

Fidelity Natural Resources Fund

$ 43,61

FNARX1,04%

Beleggingsfonds

Vorige slotkoers

$ 59,50

Rendement lopende jaar

-2,45%

Kostenratio

1,45%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

22,74 mln. USD

Rendement

2,28%

Initiële kosten

Ingangsdatum

31 dec 2009

In het nieuws

Seeking Alpha

2 dagen geleden

Third Avenue Value Fund Q4 2024 Commentary