Third Avenue Value Fund Investor Class (TVFVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTVFVX • Verðbréfasjóður

Third Avenue Value Fund Investor Class

78,79 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

78,17 $

Ávöxtun á árinu

35,15%

Kostnaðarhlutfall

1,44%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

30,59 m. USD

Ávöxtun

2,06%

Söluþóknun

-

Upphafsdagur

31. des. 2009

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