Third Avenue Real Estate Value Fund Investor Class (TVRVX) цена на заеднички фонд и вести

Почетна страницаTVRVX • Заеднички фонд

Third Avenue Real Estate Value Fund Investor Class

24,96 $

23 јан. · USD · MUTF · Оградување

Third Avenue Value Fund Investor Class

78,79 $

TVFVX0,79 %

Third Avenue Small Cap Value Fund Institutional Class

21,63 $

TASCX1,28 %

Third Avenue International Real Estate Value Fund Z Shares

15,17 $

REIZX0,40 %

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 %

Заеднички фонд

Прет. посл. цена

25,01 $

Поврат за тековна година до денешен датум

11,33 %

Стапка на вкупни трошоци

1,40 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

19,41 мил. USD

Принос

0,87 %

Влезна провизија

Датум на создавање

31 дек. 2009 г.

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