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

Domača stranTVFVX • vzajemni sklad

Third Avenue Value Fund Investor Class

82,32 $

8. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

79,71 $

Donos v tekočem letu

7,21 %

Razmerje stroškov

1,39 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

36,33 mio. USD

Donos

1,93 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2009

Borzne novice

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