Third Avenue Value Fund Investor Class（TVFVX）投資信託の基準価額、ニュース

ホームTVFVX • 投資信託

Third Avenue Value Fund Investor Class

$73.88

12月26日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$73.90

年初来リターン

31.24%

経費率

1.44%

カテゴリ

Global Equity Mid/Small Cap

Morningstar のレーティング

純資産

2963.13万 USD

利回り

1.76%

初期販売手数料

設定日

2009/12/31

市場ニュース

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