Third Avenue Value Fund Investor Class (TVFVX) цена на заеднички фонд и вести

Почетна страницаTVFVX • Заеднички фонд

Third Avenue Value Fund Investor Class

83,74 $

11 фев. · USD · MUTF · Оградување

Third Avenue Value Fund Z Class

82,99 $

TAVZX1,19 %

Third Avenue Value Fund Institutional Class

83,03 $

TAVFX1,18 %

Third Avenue Small-Cap Value Fund Investor Class

21,74 $

TVSVX0,092 %

Third Avenue Small Cap Value Fund Z Class

22,78 $

TASZX0,088 %

Third Avenue Small Cap Value Fund Institutional Class

22,65 $

TASCX0,088 %

Third Avenue International Real Estate Value Fund Z Shares

15,78 $

REIZX0,51 %

AMG Yacktman Global Fund - Class N

18,15 $

YFSNX1,51 %

Guinness Atkinson Alternative Energy Fund

7,14 $

GAAEX0,99 %

Pear Tree Essex Environmental Opportunities Fund Ordinary Shares

17,81 $

EEOFX0,11 %

New Alternatives Fund Investor Shares

84,58 $

NAEFX0,95 %

Заеднички фонд

Прет. посл. цена

82,76 $

Поврат за тековна година до денешен датум

7,76 %

Стапка на вкупни трошоци

1,44 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

33,75 мил. USD

Принос

1,92 %

Влезна провизија

Датум на создавање

31 дек. 2009 г.

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