Third Avenue Value Fund Investor Class (TVFVX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTVFVX • Investeringsforening

Third Avenue Value Fund Investor Class

73,77 $

23. dec. · USD · MUTF · Ansvarsfraskrivelse

Third Avenue Value Fund Institutional Class

73,12 $

TAVFX0,54 %

Third Avenue Value Fund Z Class

73,08 $

TAVZX0,54 %

Third Avenue Small-Cap Value Fund Investor Class

20,15 $

TVSVX0,15 %

Third Avenue Small Cap Value Fund Z Class

21,11 $

TASZX0,14 %

Third Avenue Small Cap Value Fund Institutional Class

20,99 $

TASCX0,14 %

Baron Partners Fund Retail Shares

261,79 $

BPTRX0,92 %

AMG Yacktman Global Fund - Class N

15,84 $

YFSNX0,32 %

Invesco Global Small Cap Equity Fund Class Y

12,78 $

ESMYX0,31 %

Guinness Atkinson Alternative Energy Fund

6,42 $

GAAEX0,31 %

New Alternatives Fund Investor Shares

76,70 $

NAEFX0,10 %

Investeringsforening

Seneste lukkekurs

73,38 $

ÅTD-udbytte

31,24 %

Omkostningsprocent

1,44 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

29,63 mio. USD

Afkast

1,76 %

Stiftelsesprovision

-

Oprettelsesdato

31. dec. 2009

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