Third Avenue Real Estate Value Fund Investor Class (TVRVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTVRVX • Investiciniai fondai

Third Avenue Real Estate Value Fund Investor Class

24,96 $

01-23 · USD · MUTF · Atsisakymas

Third Avenue Value Fund Investor Class

78,79 $

TVFVX0,79 %

Third Avenue Small Cap Value Fund Institutional Class

21,63 $

TASCX1,28 %

Third Avenue Real Estate Value Fund Z Class

24,95 $

TARZX0,20 %

Third Avenue Real Estate Value Fund Institutional Class

25,04 $

TAREX0,24 %

Third Avenue International Real Estate Value Fund Z Shares

15,17 $

REIZX0,40 %

Third Avenue Small-Cap Value Fund Investor Class

20,76 $

TVSVX1,28 %

Third Avenue Value Fund Z Class

78,07 $

TAVZX0,80 %

Fidelity International Real Estate Fund

10,91 $

FIREX0,65 %

Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares

28,81 $

VGRLX0,52 %

Fidelity Advisor International Real Estate Fund - Class Z

10,82 $

FIKLX0,65 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,01 $

Grąža nuo einamųjų metų pradžios

11,33 %

Išlaidų rodiklis

1,40 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

19,41 mln. USD

Pelningumas

0,87 %

Pirminės apkrovos mokestis

Pradžios data

2009-12-31

Rinkos naujienos

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