Third Avenue Value Fund Investor Class (TVFVX) Cena vzajemnega sklada in novice

Domača stranTVFVX • vzajemni sklad

Third Avenue Value Fund Investor Class

76,91 $

20. jan. · USD · MUTF · Izjava

Third Avenue Small Cap Value Fund Institutional Class

21,51 $

TASCX0,78 %

Third Avenue Real Estate Value Fund Investor Class

24,66 $

TVRVX1,83 %

Third Avenue Small-Cap Value Fund Investor Class

20,65 $

TVSVX0,77 %

Third Avenue Value Fund Institutional Class

76,24 $

TAVFX0,87 %

Third Avenue Small Cap Value Fund Z Class

21,63 $

TASZX0,83 %

Third Avenue Value Fund Z Class

76,20 $

TAVZX0,87 %

Guinness Atkinson Alternative Energy Fund

6,59 $

GAAEX1,79 %

AMG Yacktman Global Fund - Class N

16,87 $

YFSNX0,71 %

New Alternatives Fund Investor Shares

77,50 $

NAEFX1,62 %

Invesco Global Small Cap Equity Fund Class Y

13,32 $

ESMYX1,19 %

Vzajemni sklad

Prejšnji trg. dan.

77,58 $

Donos v tekočem letu

35,15 %

Razmerje stroškov

1,44 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

30,59 mio. USD

Donos

2,06 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2009

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