Google Finance: notícies i preu del fons d'inversió Third Avenue Real Estate Value Fund Investor Class (TVRVX)

Pàgina d'iniciTVRVX • Fons d'inversió

Third Avenue Real Estate Value Fund Investor Class

24,69 $

27 de juny · USD · MUTF · Exempció de responsabilitat

Third Avenue Real Estate Value Fund Z Class

24,73 $

TARZX0,37 %

Third Avenue Real Estate Value Fund Institutional Class

24,81 $

TAREX0,36 %

Third Avenue Value Fund Institutional Class

65,09 $

TAVFX1,09 %

Third Avenue Value Fund Investor Class

65,58 $

TVFVX1,08 %

Third Avenue Value Fund Z Class

65,07 $

TAVZX1,07 %

Baron Real Estate Fund Retail Shares

37,53 $

BREFX0,97 %

Fidelity Natural Resources Fund

46,65 $

FNARX1,12 %

Fidelity Advisor Energy Fund - Class I

47,53 $

FANIX0,52 %

Davenport Small Cap Focus Fund

16,59 $

DSCPX0,12 %

Fidelity Select Energy Portfolio

57,75 $

FSENX0,52 %

Fons d'inversió

Tancament anterior

24,60 $

Ingressos d'enguany

2,88 %

Proporció de despeses

1,40 %

Categoria

Real Estate Sector Equity

Classificació de Morningstar

Actius nets

22,90 M USD

Rendibilitat

0,53 %

Avançament

Data de creació

31 de des. 2009

Notícies dels mercats

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NDX

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