Third Avenue Value Fund Investor Class (TVFVX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවTVFVX • පොදු අරමුදල

Third Avenue Value Fund Investor Class

$76.81

මැදින් 16 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$76.62

YTD පිරිවැටුම

13.83%

වියදම් අනුපාතය

1.39%

ප්‍රවර්ගය

Global Equity Mid/Small Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි37.92 USD

ලැබෙන ප්‍රමාණය

1.82%

ඉදිරිපස භාරය

ආරම්භක දිනය

2009 උඳුවප් 31

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