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

HeimTVFVX • Verðbréfasjóður

Third Avenue Value Fund Investor Class

76,81 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Third Avenue Small-Cap Value Fund Investor Class

21,17 $

TVSVX0,19%

Third Avenue Value Fund Institutional Class

76,17 $

TAVFX0,24%

Third Avenue Small Cap Value Fund Z Class

22,19 $

TASZX0,18%

Third Avenue Small Cap Value Fund Institutional Class

22,06 $

TASCX0,18%

Third Avenue Value Fund Z Class

76,14 $

TAVZX0,25%

Third Avenue Real Estate Value Fund Investor Class

22,78 $

TVRVX0,57%

AMG Yacktman Global Fund - Class N

17,97 $

YFSNX1,93%

Guinness Atkinson Alternative Energy Fund

6,41 $

GAAEX0,63%

New Alternatives Fund Investor Shares

82,02 $

NAEFX1,36%

Invesco Global Small Cap Equity Fund Class Y

12,74 $

ESMYX1,35%

Verðbréfasjóður

Við síðustu lokun

76,62 $

Ávöxtun á árinu

13,83%

Kostnaðarhlutfall

1,39%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

37,92 m. USD

Ávöxtun

1,82%

Söluþóknun

Upphafsdagur

31. des. 2009

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