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

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Third Avenue Value Fund Investor Class

$ 79,33

26 jan · USD · MUTF · Disclaimer

Third Avenue Small Cap Value Fund Institutional Class

$ 21,62

TASCX0,046%

Third Avenue Real Estate Value Fund Investor Class

$ 24,95

TVRVX0,040%

Third Avenue Value Fund Institutional Class

$ 78,64

TAVFX0,68%

Third Avenue Value Fund Z Class

$ 78,60

TAVZX0,68%

Kinetics Paradigm Fund Advisor Class C

$ 99,37

KNPCX1,46%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 23,22

GRHIX0,22%

Vanguard Global Capital Cycles Fund Investor Shares

$ 22,59

VGPMX0,27%

Aegis Value Fund Class I

$ 65,22

AVALX0,52%

Kinetics Global Fund Class Advisor Class A

$ 17,20

KGLAX0,69%

Fidelity Advisor Health Care Fund - Class I

$ 66,79

FHCIX0,24%

Beleggingsfonds

Vorige slotkoers

$ 78,79

Rendement lopende jaar

35,15%

Kostenratio

1,44%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

30,59 mln. USD

Rendement

2,06%

Initiële kosten

-

Ingangsdatum

31 dec 2009

Marktnieuws

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