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

Financa

Faqja kryesoreTVRVX • Fond i përbashkët

Third Avenue Real Estate Value Fund Investor Class

24,71 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Real Estate Value Fund Z Class

24,75 USD

TARZX0,081%

Third Avenue Real Estate Value Fund Institutional Class

24,83 USD

TAREX0,081%

Third Avenue Value Fund Institutional Class

65,00 USD

TAVFX0,14%

Third Avenue Value Fund Investor Class

65,49 USD

TVFVX0,14%

Third Avenue Value Fund Z Class

64,99 USD

TAVZX0,12%

Baron Real Estate Fund Retail Shares

37,55 USD

BREFX0,053%

Fidelity Natural Resources Fund

46,66 USD

FNARX0,021%

Fidelity Advisor Energy Fund - Class I

47,23 USD

FANIX0,63%

Davenport Small Cap Focus Fund

16,58 USD

DSCPX0,060%

Fidelity Select Energy Portfolio

57,39 USD

FSENX0,62%

Fond i përbashkët

Mbyllja e fundit

24,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,88%

Raporti i shpenzimit

1,40%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

22,90 mln USD

Rendimenti

0,53%

Parapagesa

-

Data e fillimit

31 dhj 2009

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