Цена заједничког фонда Third Avenue Real Estate Value Fund Investor Class (TVRVX) и новости

ПочетнаTVRVX • Узајамни фонд

Third Avenue Real Estate Value Fund Investor Class

22,29 $

19. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

22,22 $

Повраћај од почетка године

1,99%

Коефицијент трошкова

1,42%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

19,94 мил. USD

Добит

0,85%

Улазна провизија

Датум почетка

31. 12. 2009.

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