Third Avenue Value Fund Investor Class (TVFVX) verð á verðbréfasjóðum og fréttir

HeimTVFVX • Verðbréfasjóður

Third Avenue Value Fund Investor Class

82,32 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

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

18,63 $

YFSNX2,93%

Guinness Atkinson Alternative Energy Fund

6,65 $

GAAEX5,22%

Verðbréfasjóður

Við síðustu lokun

79,71 $

Ávöxtun á árinu

7,21%

Kostnaðarhlutfall

1,39%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

36,33 m. USD

Ávöxtun

1,93%

Söluþóknun

Upphafsdagur

31. des. 2009

Viðskiptafréttir

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MarketWatch

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Brown-Forman’s stock was the S&P 500’s top gainer Thursday as merger drama heats up

The Des Moines Register

fyrir 7 klukkustundum

Iowa-based Casey's becomes member of prestigious S&P 500 stock index