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

StartTVRVX • Investeringsforening

Third Avenue Real Estate Value Fund Investor Class

22,87 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

Third Avenue Value Fund Institutional Class

81,65 $

TAVFX3,28 %

Third Avenue Small Cap Value Fund Institutional Class

22,71 $

TASCX1,16 %

Third Avenue Real Estate Value Fund Z Class

22,89 $

TARZX3,34 %

Third Avenue Real Estate Value Fund Institutional Class

22,96 $

TAREX3,28 %

Third Avenue Value Fund Investor Class

82,32 $

TVFVX3,27 %

Third Avenue Value Fund Z Class

81,62 $

TAVZX3,29 %

Investeringsforening

Seneste lukkekurs

22,14 $

ÅTD-udbytte

-10,09 %

Omkostningsprocent

1,42 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

17,05 mio. USD

Afkast

0,96 %

Stiftelsesprovision

Oprettelsesdato

31. dec. 2009

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