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

HeimTVRVX • Verðbréfasjóður

Third Avenue Real Estate Value Fund Investor Class

22,74 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,58 $

Ávöxtun á árinu

-0,52%

Kostnaðarhlutfall

1,40%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

22,65 m. USD

Ávöxtun

0,55%

Söluþóknun

-

Upphafsdagur

31. des. 2009

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