Çmimi dhe lajme për fondin e përbashkët Third Avenue Real Estate Value Fund Investor Class (TVRVX) - Financat me Google

Faqja kryesoreTVRVX • Fond i përbashkët

Third Avenue Real Estate Value Fund Investor Class

22,84 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Value Fund Institutional Class

60,14 USD

TAVFX0,40%

Third Avenue Small Cap Value Fund Institutional Class

17,40 USD

TASCX0,40%

Third Avenue International Real Estate Value Fund Founders Shares

12,91 USD

REIFX0,70%

Third Avenue Real Estate Value Fund Z Class

22,87 USD

TARZX0,44%

Third Avenue Real Estate Value Fund Institutional Class

22,94 USD

TAREX0,44%

Third Avenue Value Fund Z Class

60,12 USD

TAVZX0,40%

Third Avenue Value Fund Investor Class

60,62 USD

TVFVX0,40%

Third Avenue Small-Cap Value Fund Investor Class

16,72 USD

TVSVX0,42%

Baron Real Estate Fund Retail Shares

35,26 USD

BREFX0,46%

Hennessy Japan Small Cap Fund Institutional Class

18,18 USD

HJSIX1,00%

Fond i përbashkët

Mbyllja e fundit

22,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,52%

Raporti i shpenzimit

1,40%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

22,65 mln USD

Rendimenti

0,55%

Parapagesa

-

Data e fillimit

31 dhj 2009

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