Çmimi dhe lajme për fondin e përbashkët Third Avenue Value Fund Investor Class (TVFVX)

Faqja kryesoreTVFVX • Fond i përbashkët

Third Avenue Value Fund Investor Class

82,26 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Small-Cap Value Fund Investor Class

21,67 USD

TVSVX0,28%

Third Avenue Value Fund Z Class

81,52 USD

TAVZX0,78%

Third Avenue Value Fund Institutional Class

81,56 USD

TAVFX0,79%

Third Avenue Small Cap Value Fund Z Class

22,72 USD

TASZX0,26%

Third Avenue Small Cap Value Fund Institutional Class

22,59 USD

TASCX0,26%

Third Avenue International Real Estate Value Fund Z Shares

15,76 USD

REIZX0,32%

Third Avenue Real Estate Value Fund Z Class

25,39 USD

TARZX0,039%

Third Avenue Real Estate Value Fund Investor Class

25,39 USD

TVRVX0,079%

Third Avenue Real Estate Value Fund Institutional Class

25,48 USD

TAREX0,039%

Guinness Atkinson Alternative Energy Fund

7,08 USD

GAAEX0,14%

Fond i përbashkët

Mbyllja e fundit

82,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,76%

Raporti i shpenzimit

1,44%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

33,75 mln USD

Rendimenti

1,92%

Parapagesa

Data e fillimit

31 dhj 2009

Lajmet nga tregu

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TCMD

17,83%