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

StartsideTVFVX • Aksjefond

Third Avenue Value Fund Investor Class

78,11 $

21. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

76,91 $

Utbytte hittil i år

35,15 %

Omkostningsprosent

1,44 %

Kategori

Global Equity Mid/Small Cap

Morningstar Rating

Nettoaktiva

30,59 mill. USD

Avkastning

2,06 %

Kjøpsgebyr

Opprettelsesdato

31. des. 2009

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