Third Avenue Value Fund Investor Class (TVFVX) – Investeringsforeningspriser og nyheder

StartTVFVX • Investeringsforening

Third Avenue Value Fund Investor Class

79,46 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Third Avenue Small-Cap Value Fund Investor Class

21,41 $

TVSVX0,14 %

Third Avenue Value Fund Institutional Class

78,81 $

TAVFX0,18 %

Third Avenue Small Cap Value Fund Z Class

22,45 $

TASZX0,18 %

Third Avenue Small Cap Value Fund Institutional Class

22,32 $

TASCX0,18 %

Third Avenue Value Fund Z Class

78,77 $

TAVZX0,18 %

Third Avenue Real Estate Value Fund Z Class

22,30 $

TARZX0,31 %

Third Avenue Real Estate Value Fund Investor Class

22,28 $

TVRVX0,32 %

Third Avenue Real Estate Value Fund Institutional Class

22,37 $

TAREX0,31 %

AMG Yacktman Global Fund - Class N

17,72 $

YFSNX2,05 %

Guinness Atkinson Alternative Energy Fund

6,32 $

GAAEX1,10 %

Investeringsforening

Seneste lukkekurs

79,60 $

ÅTD-udbytte

13,83 %

Omkostningsprocent

1,39 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

37,92 mio. USD

Afkast

1,82 %

Stiftelsesprovision

Oprettelsesdato

31. dec. 2009

Markedsnyheder

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