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

Početna stranicaTVFVX • uzajamni fond

Third Avenue Value Fund Investor Class

77,13 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Third Avenue Small-Cap Value Fund Investor Class

21,19 $

TVSVX0,094 %

Third Avenue Value Fund Institutional Class

76,49 $

TAVFX0,42 %

Third Avenue Small Cap Value Fund Z Class

22,22 $

TASZX0,14 %

Third Avenue Small Cap Value Fund Institutional Class

22,09 $

TASCX0,14 %

Third Avenue Value Fund Z Class

76,46 $

TAVZX0,42 %

Third Avenue Real Estate Value Fund Investor Class

22,58 $

TVRVX0,88 %

AMG Yacktman Global Fund - Class N

18,11 $

YFSNX0,78 %

Guinness Atkinson Alternative Energy Fund

6,44 $

GAAEX0,47 %

New Alternatives Fund Investor Shares

82,96 $

NAEFX1,15 %

Invesco Global Small Cap Equity Fund Class Y

12,82 $

ESMYX0,63 %

Uzajamni fond

Preth. zaklj. cijena

76,81 $

Povrat za tekuću godinu

13,83 %

Omjer troškova

1,39 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

37,92 mil. USD

Prinos

1,82 %

Ulazna naknada

Datum pokretanja

31. pro 2009.

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