Cijena uzajamnog fonda i vijesti za Third Avenue Real Estate Value Fund Investor Class (TVRVX) – Google Finance

Početna stranicaTVRVX • uzajamni fond

Third Avenue Real Estate Value Fund Investor Class

22,74 $

25. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

22,58 $

Povrat za tekuću godinu

−0,52 %

Omjer troškova

1,40 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

22,65 mil. USD

Prinos

0,55 %

Ulazna naknada

-

Datum pokretanja

31. pro 2009.

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