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

Financa

Faqja kryesoreTVFVX • Fond i përbashkët

Third Avenue Value Fund Investor Class

79,46 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Small-Cap Value Fund Investor Class

21,41 USD

TVSVX0,14%

Third Avenue Value Fund Institutional Class

78,81 USD

TAVFX0,18%

Third Avenue Small Cap Value Fund Z Class

22,45 USD

TASZX0,18%

Third Avenue Small Cap Value Fund Institutional Class

22,32 USD

TASCX0,18%

Third Avenue Value Fund Z Class

78,77 USD

TAVZX0,18%

Third Avenue Real Estate Value Fund Z Class

22,30 USD

TARZX0,31%

Third Avenue Real Estate Value Fund Investor Class

22,28 USD

TVRVX0,32%

Third Avenue Real Estate Value Fund Institutional Class

22,37 USD

TAREX0,31%

AMG Yacktman Global Fund - Class N

17,72 USD

YFSNX2,05%

Guinness Atkinson Alternative Energy Fund

6,32 USD

GAAEX1,10%

Fond i përbashkët

Mbyllja e fundit

79,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,83%

Raporti i shpenzimit

1,39%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

37,92 mln USD

Rendimenti

1,82%

Parapagesa

-

Data e fillimit

31 dhj 2009

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