Third Avenue Real Estate Value Fund Investor Class (TVRVX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəTVRVX • Birgə Fond

Third Avenue Real Estate Value Fund Investor Class

23,32 $

9 may · USD · MUTF · İmtina

Third Avenue Small Cap Value Fund Institutional Class

18,22 $

TASCX0,28%

Third Avenue Value Fund Investor Class

61,84 $

TVFVX1,23%

Third Avenue Value Fund Institutional Class

61,35 $

TAVFX1,22%

Third Avenue International Real Estate Value Fund Founders Shares

13,15 $

REIFX0,84%

Third Avenue Real Estate Value Fund Z Class

23,35 $

TARZX0,00%

Third Avenue Value Fund Z Class

61,33 $

TAVZX1,22%

Third Avenue Real Estate Value Fund Institutional Class

23,43 $

TAREX0,043%

Baron Real Estate Fund Retail Shares

36,31 $

BREFX0,055%

Birgə fond

Əvvəlki qapanış

23,32 $

İlin əvvəlindən bugünə qədərki gəlir

-0,52%

Xərc əmsalı

1,40%

Kateqoriya

Real Estate Sector Equity

Morningstar Reytinqi

Xalis aktivlər

22,65 mln USD

Gəlir

0,55%

Ön yüklənmə

Başlama tarixi

31 dek 2009

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