Third Avenue Real Estate Value Fund Investor Class (TVRVX) – cena podielového fondu a novinky

DomovTVRVX • podielový fond

Third Avenue Real Estate Value Fund Investor Class

23,99 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

24,36 $

Návratnosť od začiatku tohto roka

14,12 %

Pomer nákladov

1,40 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

23,66 mil. USD

Výnos

0,54 %

Vstupný poplatok

Dátum založenia

31. 12. 2009

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