Third Avenue Real Estate Value Fund Investor Class (TVRVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTVRVX • vzajemni sklad

Third Avenue Real Estate Value Fund Investor Class

24,30 $

5. feb. · USD · MUTF · Izjava

Third Avenue Real Estate Value Fund Z Class

24,31 $

TARZX1,04 %

Third Avenue Real Estate Value Fund Institutional Class

24,40 $

TAREX1,08 %

Third Avenue Small-Cap Value Fund Investor Class

18,71 $

TVSVX0,43 %

Third Avenue Small Cap Value Fund Institutional Class

19,46 $

TASCX0,46 %

Third Avenue Value Fund Institutional Class

58,84 $

TAVFX0,017 %

Third Avenue Value Fund Investor Class

59,35 $

TVFVX0,017 %

Third Avenue Value Fund Z Class

58,81 $

TAVZX0,017 %

Baron Real Estate Income Fund Retail Shares

16,82 $

BRIFX1,14 %

Baron Real Estate Fund Retail Shares

39,92 $

BREFX0,94 %

Aegis Value Fund Class I

38,09 $

AVALX0,87 %

Prejšnji trg. dan.

24,05 $

Donos v tekočem letu

14,12 %

Razmerje stroškov

1,40 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

23,66 mio. USD

Donos

0,54 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2009

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