Third Avenue Value Fund Investor Class (TVFVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTVFVX • ກອງທຶນຮວມ

Third Avenue Value Fund Investor Class

$78,11

21 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Third Avenue Small Cap Value Fund Institutional Class

$21,99

TASCX2,23%

Third Avenue Real Estate Value Fund Investor Class

$24,97

TVRVX1,26%

Third Avenue Small-Cap Value Fund Investor Class

$21,11

TVSVX2,23%

Third Avenue Value Fund Institutional Class

$77,43

TAVFX1,56%

Third Avenue Small Cap Value Fund Z Class

$22,12

TASZX2,27%

Third Avenue Value Fund Z Class

$77,39

TAVZX1,56%

Guinness Atkinson Alternative Energy Fund

$6,70

GAAEX1,67%

AMG Yacktman Global Fund - Class N

$17,30

YFSNX2,55%

New Alternatives Fund Investor Shares

$77,80

NAEFX0,39%

Invesco Global Small Cap Equity Fund Class Y

$13,49

ESMYX1,28%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$76,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

35,15%

ອັດຕາການໃຊ້ຈ່າຍ

1,44%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

30,59 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,06%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2009

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