Third Avenue Value Fund Investor Class (TVFVX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisTVFVX • Investiciniai fondai

Third Avenue Value Fund Investor Class

73,90 $

12-24 · USD · MUTF · Atsisakymas

Third Avenue Value Fund Institutional Class

73,24 $

TAVFX0,16 %

Third Avenue Value Fund Z Class

73,20 $

TAVZX0,16 %

Third Avenue Small-Cap Value Fund Investor Class

20,21 $

TVSVX0,30 %

Third Avenue Small Cap Value Fund Z Class

21,17 $

TASZX0,28 %

Third Avenue Small Cap Value Fund Institutional Class

21,05 $

TASCX0,29 %

Baron Partners Fund Retail Shares

260,45 $

BPTRX0,0038 %

AMG Yacktman Global Fund - Class N

15,98 $

YFSNX0,88 %

Invesco Global Small Cap Equity Fund Class Y

12,80 $

ESMYX0,16 %

Guinness Atkinson Alternative Energy Fund

6,44 $

GAAEX0,31 %

New Alternatives Fund Investor Shares

76,70 $

NAEFX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

73,77 $

Grąža nuo einamųjų metų pradžios

31,24 %

Išlaidų rodiklis

1,44 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

29,63 mln. USD

Pelningumas

1,76 %

Pirminės apkrovos mokestis

-

Pradžios data

2009-12-31

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