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

$60.03

1月30日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$59.50

年初至今回报率

-2.45%

费用比率

1.45%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

2273.79万 USD

收益

2.28%

初期认购费

成立日

2009年12月31日