Third Avenue Value Fund Investor Class (TVFVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTVFVX • vzajemni sklad

Third Avenue Value Fund Investor Class

73,88 $

26. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

73,90 $

Donos v tekočem letu

31,24 %

Razmerje stroškov

1,44 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

29,63 mio. USD

Donos

1,76 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2009

Borzne novice

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