Third Avenue Value Fund Investor Class (TVFVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTVFVX • Verðbréfasjóður

Third Avenue Value Fund Investor Class

73,88 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

Third Avenue Value Fund Institutional Class

73,23 $

TAVFX0,014%

Third Avenue Value Fund Z Class

73,18 $

TAVZX0,027%

Third Avenue Small-Cap Value Fund Investor Class

20,18 $

TVSVX0,15%

Third Avenue Small Cap Value Fund Z Class

21,14 $

TASZX0,14%

Third Avenue Small Cap Value Fund Institutional Class

21,02 $

TASCX0,14%

Baron Partners Fund Retail Shares

258,87 $

BPTRX0,61%

AMG Yacktman Global Fund - Class N

16,05 $

YFSNX0,44%

Invesco Global Small Cap Equity Fund Class Y

12,79 $

ESMYX0,078%

Guinness Atkinson Alternative Energy Fund

6,42 $

GAAEX0,31%

New Alternatives Fund Investor Shares

76,87 $

NAEFX0,013%

Verðbréfasjóður

Við síðustu lokun

73,90 $

Ávöxtun á árinu

31,24%

Kostnaðarhlutfall

1,44%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

29,63 m. USD

Ávöxtun

1,76%

Söluþóknun

-

Upphafsdagur

31. des. 2009

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