Third Avenue Real Estate Value Fund Investor Class (TVRVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTVRVX • ກອງທຶນຮວມ

Third Avenue Real Estate Value Fund Investor Class

$22,74

25 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,52%

ອັດຕາການໃຊ້ຈ່າຍ

1,40%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

22,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,55%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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