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

22,87 $

04-08 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,14 $

Grąža nuo einamųjų metų pradžios

−10,09 %

Išlaidų rodiklis

1,42 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

17,05 mln. USD

Pelningumas

0,96 %

Pirminės apkrovos mokestis

Pradžios data

2009-12-31

Rinkos naujienos

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