Investeerimisfondi Third Avenue Real Estate Value Fund Investor Class (TVRVX) osaku hind ja uudised – Google Finance

AvalehtTVRVX • Investeerimisfond

Third Avenue Real Estate Value Fund Investor Class

24,69 $

27. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

24,60 $

Tulusus sel aastal

2,88%

Kulumäär

1,40%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

22,90 mln USD

Tootlus

0,53%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2009

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