Third Avenue Value Fund Investor Class (TVFVX) – aksjefondkurser og nyheter

StartsideTVFVX • Aksjefond

Third Avenue Value Fund Investor Class

76,81 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

76,62 $

Utbytte hittil i år

13,83 %

Omkostningsprosent

1,39 %

Kategori

Global Equity Mid/Small Cap

Morningstar Rating

Nettoaktiva

37,92 mill. USD

Avkastning

1,82 %

Kjøpsgebyr

Opprettelsesdato

31. des. 2009

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