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

StartTVFVX • Investeringsforening

Third Avenue Value Fund Investor Class

79,55 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Third Avenue Small-Cap Value Fund Investor Class

21,50 $

TVSVX0,42 %

Third Avenue Value Fund Institutional Class

78,90 $

TAVFX0,11 %

Third Avenue Small Cap Value Fund Z Class

22,55 $

TASZX0,45 %

Third Avenue Small Cap Value Fund Institutional Class

22,42 $

TASCX0,45 %

Third Avenue Value Fund Z Class

78,86 $

TAVZX0,11 %

Third Avenue Real Estate Value Fund Z Class

22,35 $

TARZX0,22 %

Third Avenue Real Estate Value Fund Investor Class

22,33 $

TVRVX0,22 %

Third Avenue Real Estate Value Fund Institutional Class

22,42 $

TAREX0,22 %

AMG Yacktman Global Fund - Class N

17,94 $

YFSNX1,24 %

Guinness Atkinson Alternative Energy Fund

6,33 $

GAAEX0,16 %

Investeringsforening

Seneste lukkekurs

79,46 $

ÅTD-udbytte

7,21 %

Omkostningsprocent

1,39 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

36,33 mio. USD

Afkast

1,93 %

Stiftelsesprovision

Oprettelsesdato

31. dec. 2009

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