Third Avenue Real Estate Value Fund Investor Class (TVRVX) Sijoitusrahastokurssit ja uutiset

EtusivuTVRVX • Sijoitusrahasto

Third Avenue Real Estate Value Fund Investor Class

23,09 $

1.5. · USD · MUTF · Vastuuvapauslauseke

Third Avenue Value Fund Institutional Class

59,70 $

TAVFX0,084 %

Third Avenue Small Cap Value Fund Institutional Class

17,56 $

TASCX0,98 %

Third Avenue International Real Estate Value Fund Founders Shares

13,05 $

REIFX0,077 %

Third Avenue Real Estate Value Fund Z Class

23,12 $

TARZX0,52 %

Third Avenue Real Estate Value Fund Institutional Class

23,19 $

TAREX0,52 %

Third Avenue Value Fund Z Class

59,68 $

TAVZX0,084 %

Third Avenue Value Fund Investor Class

60,18 $

TVFVX0,083 %

Third Avenue Small-Cap Value Fund Investor Class

16,88 $

TVSVX1,02 %

Baron Real Estate Fund Retail Shares

35,66 $

BREFX0,56 %

Hennessy Japan Small Cap Fund Institutional Class

17,97 $

HJSIX1,26 %

Sijoitusrahasto

Viimeisin päätös

22,97 $

YTD-tuotto

−0,52 %

Kulukerroin

1,40 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

22,65 milj. USD

Tuotto

0,55 %

Etukäteispalkkio

Perustamispäivä

31.12.2009

Pörssiuutiset

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