Third Avenue Real Estate Value Fund Investor Class (TVRVX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTVRVX • Ieguldījumu fonds

Third Avenue Real Estate Value Fund Investor Class

22,87 $

29. apr. · USD · MUTF · Atruna

Third Avenue Value Fund Institutional Class

60,36 $

TAVFX0,37%

Third Avenue Small Cap Value Fund Institutional Class

17,56 $

TASCX0,92%

Third Avenue International Real Estate Value Fund Founders Shares

12,93 $

REIFX0,15%

Third Avenue Real Estate Value Fund Z Class

22,90 $

TARZX0,13%

Third Avenue Real Estate Value Fund Institutional Class

22,97 $

TAREX0,13%

Third Avenue Value Fund Z Class

60,34 $

TAVZX0,37%

Third Avenue Value Fund Investor Class

60,85 $

TVFVX0,38%

Third Avenue Small-Cap Value Fund Investor Class

16,88 $

TVSVX0,96%

Baron Real Estate Fund Retail Shares

35,43 $

BREFX0,48%

Hennessy Japan Small Cap Fund Institutional Class

18,15 $

HJSIX0,17%

Ieguldījumu fonds

Slēgšanas kurss

22,84 $

Peļņa no gada sākuma

-0,52%

Izdevumu koeficients

1,40%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

22,65 milj. USD

Peļņa

0,55%

Komisija

-

Ieviešanas datums

2009. gada 31. dec.

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