Third Avenue Value Fund Investor Class (TVFVX) – aksjefondkurser og nyheter

StartsideTVFVX • Aksjefond

Third Avenue Value Fund Investor Class

58,35 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Third Avenue Value Fund Institutional Class

57,85 $

TAVFX0,52 %

Third Avenue Value Fund Z Class

57,81 $

TAVZX0,52 %

Third Avenue Small-Cap Value Fund Investor Class

18,64 $

TVSVX0,11 %

Third Avenue Small Cap Value Fund Institutional Class

19,38 $

TASCX0,10 %

Third Avenue Real Estate Value Fund Institutional Class

23,52 $

TAREX0,90 %

Third Avenue Real Estate Value Fund Z Class

23,44 $

TARZX0,90 %

Third Avenue Real Estate Value Fund Investor Class

23,43 $

TVRVX0,86 %

Adirondack Small Cap Fund

32,23 $

ADKSX0,40 %

Auer Growth Fund

13,55 $

AUERX0,37 %

Fidelity Natural Resources Fund

43,60 $

FNARX0,32 %

Aksjefond

Forrige sluttkurs

58,65 $

Utbytte hittil i år

−2,45 %

Omkostningsprosent

1,45 %

Kategori

Global Equity Mid/Small Cap

Morningstar Rating

Nettoaktiva

22,74 mill. USD

Avkastning

2,28 %

Kjøpsgebyr

Opprettelsesdato

31. des. 2009

Markedsnyheter

www.dn.no

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