Third Avenue Value Fund Investor Class (TVFVX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවTVFVX • පොදු අරමුදල

Third Avenue Value Fund Investor Class

$73.88

උඳුවප් 26 · USD · MUTF · වියාචනය

Third Avenue Value Fund Institutional Class

$73.23

TAVFX0.014%

Third Avenue Value Fund Z Class

$73.18

TAVZX0.027%

Third Avenue Small-Cap Value Fund Investor Class

$20.18

TVSVX0.15%

Third Avenue Small Cap Value Fund Z Class

$21.14

TASZX0.14%

Third Avenue Small Cap Value Fund Institutional Class

$21.02

TASCX0.14%

Baron Partners Fund Retail Shares

$258.87

BPTRX0.61%

AMG Yacktman Global Fund - Class N

$16.05

YFSNX0.44%

Invesco Global Small Cap Equity Fund Class Y

$12.79

ESMYX0.078%

Guinness Atkinson Alternative Energy Fund

$6.42

GAAEX0.31%

New Alternatives Fund Investor Shares

$76.87

NAEFX0.013%

පොදු අරමුදල

පෙර වැසීම

$73.90

YTD පිරිවැටුම

31.24%

වියදම් අනුපාතය

1.44%

ප්‍රවර්ගය

Global Equity Mid/Small Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි29.63 USD

ලැබෙන ප්‍රමාණය

1.76%

ඉදිරිපස භාරය

ආරම්භක දිනය

2009 උඳුවප් 31

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