Third Avenue Real Estate Value Fund Investor Class (TVRVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTVRVX • ກອງທຶນຮວມ

Third Avenue Real Estate Value Fund Investor Class

$23,99

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,12%

ອັດຕາການໃຊ້ຈ່າຍ

1,40%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

23,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,54%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2009

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