Third Avenue Value Fund Investor Class (TVFVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTVFVX • Investiciniai fondai

Third Avenue Value Fund Investor Class

79,55 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

79,46 $

Grąža nuo einamųjų metų pradžios

7,21 %

Išlaidų rodiklis

1,39 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

36,33 mln. USD

Pelningumas

1,93 %

Pirminės apkrovos mokestis

Pradžios data

2009-12-31

Rinkos naujienos

The Globe and Mail

prieš 3 dienas

The S&P 500 Sank by 5% Last Month, but Here's Why This Super Semiconductor Stock Bucked the Sell-Off

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

Asian benchmarks jump after oil prices sink in response to the Iran ceasefire

New York Post

prieš 14 valandų

Dow falls 180 points, oil jumps as Trump’s Iran bombing deadline quickly approaches

UBS Resets 2026 S&P 500 target

.INX

0,076 %