Prețul fondului de investiții Third Avenue Real Estate Value Fund Investor Class (TVRVX) și noutăți

Pagina de pornireTVRVX • Fond de investiții

Third Avenue Real Estate Value Fund Investor Class

22,29 $

19 mar. · USD · MUTF · Clauză de declinare a responsabilității

Third Avenue Value Fund Institutional Class

75,71 $

TAVFX0,053 %

Third Avenue Small Cap Value Fund Institutional Class

21,83 $

TASCX0,18 %

Third Avenue International Real Estate Value Fund Founders Shares

13,79 $

REIFX1,64 %

Third Avenue Small-Cap Value Fund Investor Class

20,95 $

TVSVX0,14 %

Third Avenue Real Estate Value Fund Z Class

22,30 $

TARZX0,31 %

Third Avenue Small Cap Value Fund Z Class

21,96 $

TASZX0,18 %

Third Avenue Real Estate Value Fund Institutional Class

22,38 $

TAREX0,31 %

Fond de investiții

Închidere anterioară

22,22 $

Rentabilitate la zi

1,99 %

Raportul cheltuielilor

1,42 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

19,94 mil. USD

Randament

0,85 %

Alimentare anticipată

Data de începere

31 dec. 2009

Știri despre piață

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