Prețul fondului de investiții Third Avenue Value Fund Investor Class (TVFVX) și noutăți

Pagina de pornireTVFVX • Fond de investiții

Third Avenue Value Fund Investor Class

79,71 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

79,55 $

Rentabilitate la zi

7,21 %

Raportul cheltuielilor

1,39 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

36,33 mil. USD

Randament

1,93 %

Alimentare anticipată

Data de începere

31 dec. 2009

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