Prețul fondului de investiții Third Avenue Real Estate Value Fund Investor Class (TVRVX) și noutăți

Pagina de pornireTVRVX • Fond de investiții

Third Avenue Real Estate Value Fund Investor Class

22,97 $

30 apr. · USD · MUTF · Clauză de declinare a responsabilității

Third Avenue Value Fund Institutional Class

59,65 $

TAVFX1,18 %

Third Avenue Small Cap Value Fund Institutional Class

17,39 $

TASCX0,97 %

Third Avenue International Real Estate Value Fund Founders Shares

13,04 $

REIFX0,85 %

Third Avenue Real Estate Value Fund Z Class

23,00 $

TARZX0,44 %

Third Avenue Real Estate Value Fund Institutional Class

23,07 $

TAREX0,44 %

Third Avenue Value Fund Z Class

59,63 $

TAVZX1,18 %

Third Avenue Value Fund Investor Class

60,13 $

TVFVX1,18 %

Third Avenue Small-Cap Value Fund Investor Class

16,71 $

TVSVX1,01 %

Baron Real Estate Fund Retail Shares

35,46 $

BREFX0,085 %

Hennessy Japan Small Cap Fund Institutional Class

18,20 $

HJSIX0,28 %

Fond de investiții

Închidere anterioară

22,87 $

Rentabilitate la zi

-0,52 %

Raportul cheltuielilor

1,40 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

22,65 mil. USD

Randament

0,55 %

Alimentare anticipată

Data de începere

31 dec. 2009

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