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

Почетна страницаTVFVX • Заеднички фонд

Third Avenue Value Fund Investor Class

79,71 $

7 апр. · USD · MUTF · Оградување

Third Avenue Small-Cap Value Fund Investor Class

21,53 $

TVSVX0,14 %

Third Avenue Value Fund Institutional Class

79,06 $

TAVFX0,20 %

Third Avenue Small Cap Value Fund Z Class

22,58 $

TASZX0,13 %

Third Avenue Small Cap Value Fund Institutional Class

22,45 $

TASCX0,13 %

Third Avenue Value Fund Z Class

79,02 $

TAVZX0,20 %

Third Avenue Real Estate Value Fund Z Class

22,15 $

TARZX0,89 %

Third Avenue Real Estate Value Fund Investor Class

22,14 $

TVRVX0,85 %

Third Avenue Real Estate Value Fund Institutional Class

22,23 $

TAREX0,85 %

AMG Yacktman Global Fund - Class N

18,10 $

YFSNX0,89 %

Guinness Atkinson Alternative Energy Fund

6,32 $

GAAEX0,16 %

Заеднички фонд

Прет. посл. цена

79,55 $

Поврат за тековна година до денешен датум

7,21 %

Стапка на вкупни трошоци

1,39 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

36,33 мил. USD

Принос

1,93 %

Влезна провизија

Датум на создавање

31 дек. 2009 г.

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