Third Avenue Real Estate Value Fund Investor Class (TVRVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTVRVX • Verðbréfasjóður

Third Avenue Real Estate Value Fund Investor Class

24,71 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Third Avenue Real Estate Value Fund Z Class

24,75 $

TARZX0,081%

Third Avenue Real Estate Value Fund Institutional Class

24,83 $

TAREX0,081%

Third Avenue Value Fund Institutional Class

65,00 $

TAVFX0,14%

Third Avenue Value Fund Investor Class

65,49 $

TVFVX0,14%

Third Avenue Value Fund Z Class

64,99 $

TAVZX0,12%

Baron Real Estate Fund Retail Shares

37,55 $

BREFX0,053%

Fidelity Natural Resources Fund

46,66 $

FNARX0,021%

Fidelity Advisor Energy Fund - Class I

47,23 $

FANIX0,63%

Davenport Small Cap Focus Fund

16,58 $

DSCPX0,060%

Fidelity Select Energy Portfolio

57,39 $

FSENX0,62%

Verðbréfasjóður

Við síðustu lokun

24,69 $

Ávöxtun á árinu

2,88%

Kostnaðarhlutfall

1,40%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

22,90 m. USD

Ávöxtun

0,53%

Söluþóknun

-

Upphafsdagur

31. des. 2009

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