Third Avenue Real Estate Value Fund Investor Class (TVRVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTVRVX • vzajemni sklad

Third Avenue Real Estate Value Fund Investor Class

23,80 $

21. feb. · USD · MUTF · Izjava

Third Avenue Real Estate Value Fund Z Class

23,82 $

TARZX1,73 %

Third Avenue Real Estate Value Fund Institutional Class

23,90 $

TAREX1,77 %

Third Avenue Small-Cap Value Fund Investor Class

17,74 $

TVSVX2,10 %

Third Avenue Small Cap Value Fund Z Class

18,55 $

TASZX2,06 %

Third Avenue Small Cap Value Fund Institutional Class

18,45 $

TASCX2,07 %

Third Avenue Value Fund Investor Class

59,93 $

TVFVX1,43 %

Baron Real Estate Fund Retail Shares

39,37 $

BREFX2,79 %

Baron Real Estate Income Fund Retail Shares

17,16 $

BRIFX1,72 %

Lazard Global Listed Infrastructure Portfolio Open Shares

16,06 $

GLFOX0,12 %

Cohen & Steers Institutional Realty Shares

49,29 $

CSRIX0,90 %

Prejšnji trg. dan.

24,23 $

Donos v tekočem letu

4,13 %

Razmerje stroškov

1,40 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

24,24 mio. USD

Donos

0,52 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2009

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