Cijena uzajamnog fonda i vijesti za Third Avenue Value Fund Investor Class (TVFVX)

Početna stranicaTVFVX • uzajamni fond

Third Avenue Value Fund Investor Class

80,89 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Third Avenue Value Fund Z Class

80,16 $

TAVZX0,79 %

Third Avenue Value Fund Institutional Class

80,20 $

TAVFX0,78 %

Third Avenue Small-Cap Value Fund Investor Class

20,76 $

TVSVX1,17 %

Third Avenue Small Cap Value Fund Z Class

21,76 $

TASZX1,21 %

Third Avenue Small Cap Value Fund Institutional Class

21,63 $

TASCX1,17 %

Third Avenue International Real Estate Value Fund Z Shares

15,36 $

REIZX0,32 %

AMG Yacktman Global Fund - Class N

17,80 $

YFSNX0,056 %

Guinness Atkinson Alternative Energy Fund

6,85 $

GAAEX0,00 %

Pear Tree Essex Environmental Opportunities Fund Ordinary Shares

17,09 $

EEOFX0,47 %

New Alternatives Fund Investor Shares

80,73 $

NAEFX0,050 %

Uzajamni fond

Preth. zaklj. cijena

80,27 $

Povrat za tekuću godinu

35,15 %

Omjer troškova

1,44 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

30,59 mil. USD

Prinos

2,06 %

Ulazna naknada

Datum pokretanja

31. pro 2009.

U vijestima

Seeking Alpha

prije 1 dan

Third Avenue Real Estate Value Fund Q4 2025 Commentary