Third Avenue Value Fund Investor Class (TVFVX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəTVFVX • Birgə Fond

Third Avenue Value Fund Investor Class

78,79 $

23 yan · USD · MUTF · İmtina

Third Avenue Small Cap Value Fund Institutional Class

21,63 $

TASCX1,28%

Third Avenue Real Estate Value Fund Investor Class

24,96 $

TVRVX0,20%

Third Avenue Small-Cap Value Fund Investor Class

20,76 $

TVSVX1,28%

Third Avenue Value Fund Institutional Class

78,11 $

TAVFX0,79%

Third Avenue Small Cap Value Fund Z Class

21,76 $

TASZX1,27%

Third Avenue Value Fund Z Class

78,07 $

TAVZX0,80%

Guinness Atkinson Alternative Energy Fund

6,75 $

GAAEX0,00%

AMG Yacktman Global Fund - Class N

17,36 $

YFSNX0,40%

New Alternatives Fund Investor Shares

78,82 $

NAEFX0,063%

Invesco Global Small Cap Equity Fund Class Y

13,47 $

ESMYX0,52%

Birgə fond

Əvvəlki qapanış

78,17 $

İlin əvvəlindən bugünə qədərki gəlir

35,15%

Xərc əmsalı

1,44%

Kateqoriya

Global Equity Mid/Small Cap

Morningstar Reytinqi

Xalis aktivlər

30,59 mln USD

Gəlir

2,06%

Ön yüklənmə

Başlama tarixi

31 dek 2009

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