Cijena uzajamnog fonda i vijesti za Third Avenue Value Fund Investor Class (TVFVX)

Početna stranicaTVFVX • uzajamni fond

Third Avenue Value Fund Investor Class

82,32 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Third Avenue Small-Cap Value Fund Investor Class

21,79 $

TVSVX1,21 %

Third Avenue Value Fund Institutional Class

81,65 $

TAVFX3,28 %

Third Avenue Small Cap Value Fund Z Class

22,85 $

TASZX1,20 %

Third Avenue Small Cap Value Fund Institutional Class

22,71 $

TASCX1,16 %

Third Avenue Value Fund Z Class

81,62 $

TAVZX3,29 %

Third Avenue Real Estate Value Fund Z Class

22,89 $

TARZX3,34 %

Third Avenue Real Estate Value Fund Investor Class

22,87 $

TVRVX3,30 %

Third Avenue Real Estate Value Fund Institutional Class

22,96 $

TAREX3,28 %

AMG Yacktman Global Fund - Class N

18,52 $

YFSNX0,59 %

Guinness Atkinson Alternative Energy Fund

6,73 $

GAAEX1,20 %

Uzajamni fond

Preth. zaklj. cijena

79,71 $

Povrat za tekuću godinu

7,21 %

Omjer troškova

1,39 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

36,33 mil. USD

Prinos

1,93 %

Ulazna naknada

Datum pokretanja

31. pro 2009.

Vijesti s tržišta

SEEbiz.eu

prije 1 dan

Wall Street: Dow Jones ostvario najveći dnevni skok u godinu dana

Apex Technology Acquisition (NASDAQ:APXT) Trading Down 0.4% - What's Next?

AMCI Acquisition (NASDAQ:AMCI) Shares Down 0.8% - Here's Why

SailPoint (NASDAQ:SAIL) Sets New 52-Week Low After Insider Selling

Oil Opens Higher With Focus on US-Iran Ceasefire: Markets Wrap

Stocks Climb After Cease-Fire Optimism Builds