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

Faqja kryesoreTVRVX • Fond i përbashkët

Third Avenue Real Estate Value Fund Investor Class

23,99 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Real Estate Value Fund Z Class

24,00 USD

TARZX1,48%

Third Avenue Real Estate Value Fund Institutional Class

24,08 USD

TAREX1,51%

Third Avenue Small-Cap Value Fund Investor Class

18,78 USD

TVSVX0,11%

Third Avenue Small Cap Value Fund Institutional Class

19,53 USD

TASCX0,10%

Third Avenue Value Fund Institutional Class

58,99 USD

TAVFX0,41%

Third Avenue Value Fund Investor Class

59,50 USD

TVFVX0,40%

Third Avenue Value Fund Z Class

58,95 USD

TAVZX0,39%

Baron Real Estate Income Fund Retail Shares

16,50 USD

BRIFX1,14%

Baron Real Estate Fund Retail Shares

39,49 USD

BREFX0,73%

Aegis Value Fund Class I

37,09 USD

AVALX1,48%

Fond i përbashkët

Mbyllja e fundit

24,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,12%

Raporti i shpenzimit

1,40%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

23,66 mln USD

Rendimenti

0,54%

Parapagesa

Data e fillimit

31 dhj 2009

Lajmet nga tregu

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