Third Avenue Value Fund Investor Class (TVFVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTVFVX • Өз ара фонд

Third Avenue Value Fund Investor Class

82,26 $

17-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Third Avenue Small-Cap Value Fund Investor Class

21,67 $

TVSVX0,28%

Third Avenue Value Fund Z Class

81,52 $

TAVZX0,78%

Third Avenue Value Fund Institutional Class

81,56 $

TAVFX0,79%

Third Avenue Small Cap Value Fund Z Class

22,72 $

TASZX0,26%

Third Avenue Small Cap Value Fund Institutional Class

22,59 $

TASCX0,26%

Third Avenue International Real Estate Value Fund Z Shares

15,76 $

REIZX0,32%

Third Avenue Real Estate Value Fund Z Class

25,39 $

TARZX0,039%

Third Avenue Real Estate Value Fund Investor Class

25,39 $

TVRVX0,079%

Third Avenue Real Estate Value Fund Institutional Class

25,48 $

TAREX0,039%

Guinness Atkinson Alternative Energy Fund

7,08 $

GAAEX0,14%

Өз ара фонд

Жабылуу курсу

82,91 $

Жылдык киреше

7,76%

Чыгымдардын катышы

1,44%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

33,75 млн USD

Кирешенин үлүшү

1,92%

Комиссия

Баштапкы күн

2009-ж., 31-дек.

Базар жаңылыктары

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FLR

4,26%