Çmimi dhe lajme për fondin e përbashkët Third Avenue International Real Estate Value Fund Founders Shares (REIFX)

Faqja kryesoreREIFX • Fond i përbashkët

Third Avenue International Real Estate Value Fund Founders Shares

14,06 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Value Fund Institutional Class

76,49 USD

TAVFX0,42%

Third Avenue Real Estate Value Fund Investor Class

22,58 USD

TVRVX0,88%

Third Avenue Small Cap Value Fund Institutional Class

22,09 USD

TASCX0,14%

Third Avenue International Real Estate Value Fund Z Shares

14,52 USD

REIZX0,41%

Fidelity Select Utilities Portfolio

143,49 USD

FSUTX0,035%

Kinetics Paradigm Fund Advisor Class C

132,28 USD

KNPCX0,75%

Goehring & Rozencwajg Resources Fund Institutional Class

23,59 USD

GRHIX1,24%

Franklin Gold and Precious Metals Fund Class A

50,46 USD

FKRCX0,28%

Fidelity Advisor Biotechnology Fund - Class C

29,01 USD

FBTCX0,24%

Fidelity Natural Resources Fund

65,70 USD

FNARX0,89%

Fond i përbashkët

Mbyllja e fundit

13,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,40%

Raporti i shpenzimit

1,01%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

55,53 mln USD

Rendimenti

2,07%

Parapagesa

Data e fillimit

19 mar 2014

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