Third Avenue Real Estate Value Fund Investor Class (TVRVX) Mutual Fund Price & News - Google Finance

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Third Avenue Real Estate Value Fund Investor Class

$24.69

Jun 27 · USD · MUTF · Disclaimer

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%

Previous close

$24.60

YTD return

2.88%

Expense ratio

1.40%

Category

Real Estate Sector Equity

Morningstar Rating

Net assets

22.90M USD

Yield

0.53%

Front load

-

Inception date

Dec 31, 2009

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