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

Faqja kryesoreTVFVX • Fond i përbashkët

Third Avenue Value Fund Investor Class

82,96 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Small-Cap Value Fund Investor Class

21,80 USD

TVSVX0,50%

Third Avenue Value Fund Institutional Class

82,29 USD

TAVFX0,67%

Third Avenue Small Cap Value Fund Z Class

22,86 USD

TASZX0,52%

Third Avenue Small Cap Value Fund Institutional Class

22,73 USD

TASCX0,48%

Third Avenue Value Fund Z Class

82,25 USD

TAVZX0,66%

Third Avenue Real Estate Value Fund Z Class

23,17 USD

TARZX0,086%

Third Avenue Real Estate Value Fund Investor Class

23,16 USD

TVRVX0,13%

Third Avenue Real Estate Value Fund Institutional Class

23,25 USD

TAREX0,13%

AMG Yacktman Global Fund - Class N

18,47 USD

YFSNX0,27%

Guinness Atkinson Alternative Energy Fund

6,76 USD

GAAEX0,45%

Fond i përbashkët

Mbyllja e fundit

82,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,21%

Raporti i shpenzimit

1,39%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

36,33 mln USD

Rendimenti

1,93%

Parapagesa

Data e fillimit

31 dhj 2009

Lajmet nga tregu

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