Third Avenue Value Fund Investor Class (TVFVX) Хамтын сангийн үнэ & Мэдээ

НүүрTVFVX • Хамтын сан

Third Avenue Value Fund Investor Class

$ 82.32

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Third Avenue Small-Cap Value Fund Investor Class

$ 21.79

TVSVX1.21%

Third Avenue Value Fund Institutional Class

$ 81.65

TAVFX3.28%

Third Avenue Small Cap Value Fund Z Class

$ 22.85

TASZX1.20%

Third Avenue Small Cap Value Fund Institutional Class

$ 22.71

TASCX1.16%

Third Avenue Value Fund Z Class

$ 81.62

TAVZX3.29%

Third Avenue Real Estate Value Fund Z Class

$ 22.89

TARZX3.34%

Third Avenue Real Estate Value Fund Investor Class

$ 22.87

TVRVX3.30%

Third Avenue Real Estate Value Fund Institutional Class

$ 22.96

TAREX3.28%

AMG Yacktman Global Fund - Class N

$ 18.63

YFSNX2.93%

Guinness Atkinson Alternative Energy Fund

$ 6.65

GAAEX5.22%

Хамтын сан

Өмнөх хаалт

$ 79.71

YTD өгөөж

7.21%

Зардлын харьцаа

1.39%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

36.33 сая USD

Өгөөж

1.93%

Эхлэл зардал

Эхлэх огноо

2009 оны 12-р сарын 31

Зах зээлийн мэдээ

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