Third Avenue Value Fund Investor Class-beleggingsfonds (TVFVX): koers en nieuws

HomepageTVFVX • Open-end beleggingsfonds

Third Avenue Value Fund Investor Class

$ 82,96

10 apr · USD · MUTF · Disclaimer

Third Avenue Small-Cap Value Fund Investor Class

$ 21,80

TVSVX0,50%

Third Avenue Value Fund Institutional Class

$ 82,29

TAVFX0,67%

Third Avenue Small Cap Value Fund Z Class

$ 22,86

TASZX0,52%

Third Avenue Small Cap Value Fund Institutional Class

$ 22,73

TASCX0,48%

Third Avenue Value Fund Z Class

$ 82,25

TAVZX0,66%

Third Avenue Real Estate Value Fund Z Class

$ 23,17

TARZX0,086%

Third Avenue Real Estate Value Fund Investor Class

$ 23,16

TVRVX0,13%

Third Avenue Real Estate Value Fund Institutional Class

$ 23,25

TAREX0,13%

AMG Yacktman Global Fund - Class N

$ 18,47

YFSNX0,27%

Guinness Atkinson Alternative Energy Fund

$ 6,76

GAAEX0,45%

Beleggingsfonds

Vorige slotkoers

$ 82,41

Rendement lopende jaar

7,21%

Kostenratio

1,39%

Categorie

Global Equity Mid/Small Cap

Morningstar Rating

Netto activa

36,33 mln. USD

Rendement

1,93%

Initiële kosten

Ingangsdatum

31 dec 2009

Marktnieuws

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