Prețul fondului de investiții Third Avenue Value Fund Investor Class (TVFVX) și noutăți

Pagina de pornireTVFVX • Fond de investiții

Third Avenue Value Fund Investor Class

77,58 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Third Avenue Small Cap Value Fund Institutional Class

21,68 $

TASCX1,00 %

Third Avenue Real Estate Value Fund Investor Class

25,12 $

TVRVX0,51 %

Third Avenue Small-Cap Value Fund Investor Class

20,81 $

TVSVX1,00 %

Third Avenue Value Fund Institutional Class

76,91 $

TAVFX0,31 %

Third Avenue Small Cap Value Fund Z Class

21,81 $

TASZX1,00 %

Third Avenue Value Fund Z Class

76,87 $

TAVZX0,31 %

Guinness Atkinson Alternative Energy Fund

6,71 $

GAAEX0,30 %

AMG Yacktman Global Fund - Class N

16,99 $

YFSNX0,65 %

New Alternatives Fund Investor Shares

78,78 $

NAEFX0,74 %

Invesco Global Small Cap Equity Fund Class Y

13,48 $

ESMYX0,30 %

Fond de investiții

Închidere anterioară

77,34 $

Rentabilitate la zi

35,15 %

Raportul cheltuielilor

1,44 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

30,59 mil. USD

Randament

2,06 %

Alimentare anticipată

Data de începere

31 dec. 2009

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