Third Avenue Real Estate Value Fund Investor Class (TVRVX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTVRVX • Investeringsforening

Third Avenue Real Estate Value Fund Investor Class

24,12 $

5. mar. · USD · MUTF · Ansvarsfraskrivelse

Third Avenue Small Cap Value Fund Institutional Class

22,96 $

TASCX0,39 %

Third Avenue Value Fund Institutional Class

78,37 $

TAVFX1,98 %

Third Avenue International Real Estate Value Fund Founders Shares

14,57 $

REIFX0,48 %

Third Avenue Small-Cap Value Fund Investor Class

22,03 $

TVSVX0,36 %

Third Avenue Value Fund Z Class

78,33 $

TAVZX1,98 %

Third Avenue Real Estate Value Fund Z Class

24,13 $

TARZX0,70 %

Third Avenue Small Cap Value Fund Z Class

23,10 $

TASZX0,35 %

Third Avenue Real Estate Value Fund Institutional Class

24,21 $

TAREX0,70 %

Investeringsforening

Seneste lukkekurs

24,29 $

ÅTD-udbytte

1,99 %

Omkostningsprocent

1,42 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

19,94 mio. USD

Afkast

0,85 %

Stiftelsesprovision

-

Oprettelsesdato

31. dec. 2009

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