Third Avenue Real Estate Value Fund Investor Class (TVRVX) verð á verðbréfasjóðum og fréttir

HeimTVRVX • Verðbréfasjóður

Third Avenue Real Estate Value Fund Investor Class

23,99 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Third Avenue Real Estate Value Fund Z Class

24,00 $

TARZX1,48%

Third Avenue Real Estate Value Fund Institutional Class

24,08 $

TAREX1,51%

Third Avenue Small-Cap Value Fund Investor Class

18,78 $

TVSVX0,11%

Third Avenue Small Cap Value Fund Institutional Class

19,53 $

TASCX0,10%

Third Avenue Value Fund Institutional Class

58,99 $

TAVFX0,41%

Third Avenue Value Fund Investor Class

59,50 $

TVFVX0,40%

Third Avenue Value Fund Z Class

58,95 $

TAVZX0,39%

Baron Real Estate Income Fund Retail Shares

16,50 $

BRIFX1,14%

Baron Real Estate Fund Retail Shares

39,49 $

BREFX0,73%

Aegis Value Fund Class I

37,09 $

AVALX1,48%

Verðbréfasjóður

Við síðustu lokun

24,36 $

Ávöxtun á árinu

14,12%

Kostnaðarhlutfall

1,40%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

23,66 m. USD

Ávöxtun

0,54%

Söluþóknun

Upphafsdagur

31. des. 2009

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