Third Avenue Value Fund Investor Class (TVFVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTVFVX • Өз ара фонд

Third Avenue Value Fund Investor Class

82,96 $

10-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Third Avenue Small-Cap Value Fund Investor Class

21,80 $

TVSVX0,50%

Third Avenue Value Fund Institutional Class

82,29 $

TAVFX0,67%

Third Avenue Small Cap Value Fund Z Class

22,86 $

TASZX0,52%

Third Avenue Small Cap Value Fund Institutional Class

22,73 $

TASCX0,48%

Third Avenue Value Fund Z Class

82,25 $

TAVZX0,66%

Third Avenue Real Estate Value Fund Z Class

23,17 $

TARZX0,086%

Third Avenue Real Estate Value Fund Investor Class

23,16 $

TVRVX0,13%

Third Avenue Real Estate Value Fund Institutional Class

23,25 $

TAREX0,13%

AMG Yacktman Global Fund - Class N

18,47 $

YFSNX0,27%

Guinness Atkinson Alternative Energy Fund

6,76 $

GAAEX0,45%

Өз ара фонд

Жабылуу курсу

82,41 $

Жылдык киреше

7,21%

Чыгымдардын катышы

1,39%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

36,33 млн USD

Кирешенин үлүшү

1,93%

Комиссия

Баштапкы күн

2009-ж., 31-дек.

Базар жаңылыктары

Bloomberg.com

33 мүнөт мурун

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