Giá và tin tức về quỹ tương hỗ Third Avenue Value Fund Investor Class (TVFVX)

Trang chủTVFVX • Quỹ tương hỗ

Third Avenue Value Fund Investor Class

73,75 $

29 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

Third Avenue Small Cap Value Fund Institutional Class

20,96 $

TASCX0,29%

Third Avenue Real Estate Value Fund Investor Class

24,76 $

TVRVX0,36%

Third Avenue Small-Cap Value Fund Investor Class

20,12 $

TVSVX0,30%

Third Avenue Value Fund Institutional Class

73,10 $

TAVFX0,18%

Third Avenue Small Cap Value Fund Z Class

21,08 $

TASZX0,28%

Third Avenue Value Fund Z Class

73,06 $

TAVZX0,16%

Guinness Atkinson Alternative Energy Fund

6,40 $

GAAEX0,31%

AMG Yacktman Global Fund - Class N

16,14 $

YFSNX0,56%

New Alternatives Fund Investor Shares

76,98 $

NAEFX0,14%

Invesco Global Small Cap Equity Fund Class Y

12,78 $

ESMYX0,078%

Quỹ tương hỗ

Giá đóng cửa hôm trước

73,88 $

Lợi tức từ đầu năm đến nay

31,24%

Tỷ suất chi phí

1,44%

Danh mục

Global Equity Mid/Small Cap

Xếp hạng Morningstar

Tài sản ròng

29,63 Tr USD

Lợi nhuận

1,76%

Phí thu ban đầu

Ngày bắt đầu hoạt động

31 thg 12, 2009

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