Цена заједничког фонда Third Avenue Value Fund Investor Class (TVFVX) и новости

ПочетнаTVFVX • Узајамни фонд

Third Avenue Value Fund Investor Class

79,55 $

6. апр · USD · MUTF · Одрицање одговорности

Third Avenue Small-Cap Value Fund Investor Class

21,50 $

TVSVX0,42%

Third Avenue Value Fund Institutional Class

78,90 $

TAVFX0,11%

Third Avenue Small Cap Value Fund Z Class

22,55 $

TASZX0,45%

Third Avenue Small Cap Value Fund Institutional Class

22,42 $

TASCX0,45%

Third Avenue Value Fund Z Class

78,86 $

TAVZX0,11%

Third Avenue Real Estate Value Fund Z Class

22,35 $

TARZX0,22%

Third Avenue Real Estate Value Fund Investor Class

22,33 $

TVRVX0,22%

Third Avenue Real Estate Value Fund Institutional Class

22,42 $

TAREX0,22%

AMG Yacktman Global Fund - Class N

17,94 $

YFSNX1,24%

Guinness Atkinson Alternative Energy Fund

6,33 $

GAAEX0,16%

Инвестициони фонд

Претходно закључено

79,46 $

Повраћај од почетка године

7,21%

Коефицијент трошкова

1,39%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

36,33 мил. USD

Добит

1,93%

Улазна провизија

Датум почетка

31. 12. 2009.

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