Third Avenue International Real Estate Value Fund Founders Shares (REIFX) Цена на взаимен фонд и новини

Начална страницаREIFX • Взаимен фонд

Third Avenue International Real Estate Value Fund Founders Shares

14,06 $

17.03 · USD · MUTF · Отказ от отговорност

Third Avenue Value Fund Institutional Class

76,49 $

TAVFX0,42%

Third Avenue Real Estate Value Fund Investor Class

22,58 $

TVRVX0,88%

Third Avenue Small Cap Value Fund Institutional Class

22,09 $

TASCX0,14%

Third Avenue International Real Estate Value Fund Z Shares

14,52 $

REIZX0,41%

Fidelity Select Utilities Portfolio

143,49 $

FSUTX0,035%

Kinetics Paradigm Fund Advisor Class C

132,28 $

KNPCX0,75%

Goehring & Rozencwajg Resources Fund Institutional Class

23,59 $

GRHIX1,24%

Franklin Gold and Precious Metals Fund Class A

50,46 $

FKRCX0,28%

Fidelity Advisor Biotechnology Fund - Class C

29,01 $

FBTCX0,24%

Fidelity Natural Resources Fund

65,70 $

FNARX0,89%

Взаимен фонд

Цена при затв. на предх. ден

13,99 $

Възвръщаемост от началото на годината до днешна дата

10,40%

Разходен коефициент

1,01%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

55,53 млн. USD

Доходност

2,07%

Начална такса

Начална дата

19.03.2014 г.

Пазарни новини

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