Third Avenue Value Fund Investor Class (TVFVX) – cena podielového fondu a novinky

DomovTVFVX • podielový fond

Third Avenue Value Fund Investor Class

79,46 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

79,60 $

Návratnosť od začiatku tohto roka

13,83 %

Pomer nákladov

1,39 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

37,92 mil. USD

Výnos

1,82 %

Vstupný poplatok

Dátum založenia

31. 12. 2009

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