Investeerimisfondi Third Avenue Value Fund Investor Class (TVFVX) osaku hind ja uudised

AvalehtTVFVX • Investeerimisfond

Third Avenue Value Fund Investor Class

78,17 $

22. jaan · USD · MUTF · Välistus

Third Avenue Small Cap Value Fund Institutional Class

21,91 $

TASCX0,36%

Third Avenue Real Estate Value Fund Investor Class

25,01 $

TVRVX0,16%

Third Avenue Small-Cap Value Fund Investor Class

21,03 $

TVSVX0,38%

Third Avenue Value Fund Institutional Class

77,50 $

TAVFX0,090%

Third Avenue Small Cap Value Fund Z Class

22,04 $

TASZX0,36%

Third Avenue Value Fund Z Class

77,45 $

TAVZX0,078%

Guinness Atkinson Alternative Energy Fund

6,75 $

GAAEX0,75%

AMG Yacktman Global Fund - Class N

17,29 $

YFSNX0,058%

New Alternatives Fund Investor Shares

78,87 $

NAEFX1,38%

Invesco Global Small Cap Equity Fund Class Y

13,54 $

ESMYX0,37%

Avatud investeerimisfond

Viimane sulgemishind

78,11 $

Tulusus sel aastal

35,15%

Kulumäär

1,44%

Kategooria

Global Equity Mid/Small Cap

Morningstari hinne

Netovara

30,59 mln USD

Tootlus

2,06%

Väljalasketasu

Asutamiskuupäev

31. dets 2009

Börsiuudised

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