Third Avenue Value Fund Investor Class (TVFVX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTVFVX • Ieguldījumu fonds

Third Avenue Value Fund Investor Class

73,67 $

31. dec. · USD · MUTF · Atruna

Third Avenue Small Cap Value Fund Institutional Class

20,63 $

TASCX0,67%

Third Avenue Real Estate Value Fund Investor Class

24,58 $

TVRVX0,65%

Third Avenue Small-Cap Value Fund Investor Class

19,80 $

TVSVX0,65%

Third Avenue Value Fund Institutional Class

73,02 $

TAVFX0,37%

Third Avenue Small Cap Value Fund Z Class

20,74 $

TASZX0,67%

Third Avenue Value Fund Z Class

72,97 $

TAVZX0,37%

Guinness Atkinson Alternative Energy Fund

6,35 $

GAAEX0,63%

AMG Yacktman Global Fund - Class N

16,14 $

YFSNX0,00%

New Alternatives Fund Investor Shares

76,51 $

NAEFX0,44%

Invesco Global Small Cap Equity Fund Class Y

12,63 $

ESMYX0,63%

Ieguldījumu fonds

Slēgšanas kurss

73,94 $

Peļņa no gada sākuma

31,24%

Izdevumu koeficients

1,44%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

29,63 milj. USD

Peļņa

1,76%

Komisija

-

Ieviešanas datums

2009. gada 31. dec.

Tirgus ziņas

pirms 9 stundām

S&P/TSX composite down more than 70 points, US stock markets in negative territory

pirms 12 stundām

Canadian stocks set records in 'jaw-dropping' year

Yahoo! Finance Canada

pirms 5 stundām

2 Magnificent TSX Dividend Stocks Down 35% to Buy and Hold Forever

pirms 9 stundām

S&P/TSX composite finishes lower to end the year, U.S. markets also slide

The Globe and Mail

pirms 19 stundām

TSX records biggest annual gain in over 15 years despite year-end retreat

The Motley Fool Canada

pirms 6 stundām

3 TSX Stocks That Could Triple in 5 Years

Meklēšana

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