Third Avenue Real Estate Value Fund Investor Class (TVRVX) – Investeringsforeningspriser og nyheder – Google Finans

StartTVRVX • Investeringsforening

Third Avenue Real Estate Value Fund Investor Class

22,74 $

25. apr. · USD · MUTF · Ansvarsfraskrivelse

Third Avenue Value Fund Institutional Class

59,90 $

TAVFX0,44 %

Third Avenue Small Cap Value Fund Institutional Class

17,33 $

TASCX0,46 %

Third Avenue International Real Estate Value Fund Founders Shares

12,82 $

REIFX0,31 %

Third Avenue Real Estate Value Fund Z Class

22,77 $

TARZX0,71 %

Third Avenue Real Estate Value Fund Institutional Class

22,84 $

TAREX0,71 %

Third Avenue Value Fund Z Class

59,88 $

TAVZX0,44 %

Third Avenue Value Fund Investor Class

60,38 $

TVFVX0,43 %

Third Avenue Small-Cap Value Fund Investor Class

16,65 $

TVSVX0,42 %

Baron Real Estate Fund Retail Shares

35,10 $

BREFX0,17 %

Hennessy Japan Small Cap Fund Institutional Class

18,18 $

HJSIX1,00 %

Investeringsforening

Seneste lukkekurs

22,58 $

ÅTD-udbytte

-0,52 %

Omkostningsprocent

1,40 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

22,65 mio. USD

Afkast

0,55 %

Stiftelsesprovision

-

Oprettelsesdato

31. dec. 2009

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