Third Avenue Value Fund Investor Class-beleggingsfonds (TVFVX): koers en nieuws

HomepageTVFVX • Open-end beleggingsfonds

Third Avenue Value Fund Investor Class

$ 76,34

19 mrt · USD · MUTF · Disclaimer

Third Avenue Small-Cap Value Fund Investor Class

$ 20,95

TVSVX0,14%

Third Avenue Value Fund Institutional Class

$ 75,71

TAVFX0,053%

Third Avenue Small Cap Value Fund Z Class

$ 21,96

TASZX0,18%

Third Avenue Small Cap Value Fund Institutional Class

$ 21,83

TASCX0,18%

Third Avenue Value Fund Z Class

$ 75,67

TAVZX0,040%

AMG Yacktman Global Fund - Class N

$ 18,29

YFSNX0,38%

Guinness Atkinson Alternative Energy Fund

$ 6,31

GAAEX0,94%

New Alternatives Fund Investor Shares

$ 81,43

NAEFX0,54%

Pear Tree Essex Environmental Opportunities Fund Ordinary Shares

$ 16,41

EEOFX0,55%

Invesco Global Small Cap Equity Fund Class Y

$ 12,72

ESMYX0,24%

Beleggingsfonds

Vorige slotkoers

$ 76,30

Rendement lopende jaar

13,83%

Kostenratio

1,39%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

37,92 mln. USD

Rendement

1,82%

Initiële kosten

Ingangsdatum

31 dec 2009

Marktnieuws

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