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

22,74 $

25. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,58 $

Donos v tekočem letu

−0,52 %

Razmerje stroškov

1,40 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

22,65 mio. USD

Donos

0,55 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2009

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