Third Avenue Value Fund Investor Class (TVFVX) Цена на взаимен фонд и новини

Начална страницаTVFVX • Взаимен фонд

Third Avenue Value Fund Investor Class

73,94 $

30.12 · USD · MUTF · Отказ от отговорност

Third Avenue Small Cap Value Fund Institutional Class

20,77 $

TASCX0,91%

Third Avenue Real Estate Value Fund Investor Class

24,74 $

TVRVX0,081%

Third Avenue Small-Cap Value Fund Investor Class

19,93 $

TVSVX0,94%

Third Avenue Value Fund Institutional Class

73,29 $

TAVFX0,26%

Third Avenue Small Cap Value Fund Z Class

20,88 $

TASZX0,95%

Third Avenue Value Fund Z Class

73,24 $

TAVZX0,25%

Guinness Atkinson Alternative Energy Fund

6,39 $

GAAEX0,16%

AMG Yacktman Global Fund - Class N

16,14 $

YFSNX0,00%

New Alternatives Fund Investor Shares

76,85 $

NAEFX0,17%

Invesco Global Small Cap Equity Fund Class Y

12,71 $

ESMYX0,55%

Взаимен фонд

Цена при затв. на предх. ден

73,75 $

Възвръщаемост от началото на годината до днешна дата

31,24%

Разходен коефициент

1,44%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

29,63 млн. USD

Доходност

1,76%

Начална такса

Начална дата

31.12.2009 г.

Пазарни новини

MSN

преди 3 часа

S&P/TSX composite down more than 70 points, US stock markets in negative territory

S&P/TSX composite finishes lower to end the year, U.S. markets also slide

OSPTX

0,48%

Yahoo! Finance Canada

преди 3 часа

Reality Check: 3 Stocks Retirees Can Count On in Uncertain Times

The Globe and Mail

преди 12 часа

TSX records biggest annual gain in over 15 years despite year-end retreat

The Motley Fool Canada

преди 4 часа

2 of the Best TSX Stocks to Buy Before They Start to Recover

Investing.com Canada

преди 9 часа

TSX flat as precious metals retreat on final trading day of 2025

OSPTX

0,48%