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

Domača stranTVFVX • vzajemni sklad

Third Avenue Value Fund Investor Class

76,81 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

76,62 $

Donos v tekočem letu

13,83 %

Razmerje stroškov

1,39 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

37,92 mio. USD

Donos

1,82 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2009

Borzne novice

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