Third Avenue Real Estate Value Fund Investor Class (TVRVX) Cena vzajemnega sklada in novice

Domača stranTVRVX • vzajemni sklad

Third Avenue Real Estate Value Fund Investor Class

23,16 $

10. apr. · USD · MUTF · Izjava

Third Avenue Value Fund Institutional Class

82,29 $

TAVFX0,67 %

Third Avenue Small Cap Value Fund Institutional Class

22,73 $

TASCX0,48 %

Third Avenue Real Estate Value Fund Z Class

23,17 $

TARZX0,086 %

Third Avenue Real Estate Value Fund Institutional Class

23,25 $

TAREX0,13 %

Third Avenue Value Fund Investor Class

82,96 $

TVFVX0,67 %

Third Avenue Value Fund Z Class

82,25 $

TAVZX0,66 %

Vzajemni sklad

Prejšnji trg. dan.

23,13 $

Donos v tekočem letu

−10,09 %

Razmerje stroškov

1,42 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

17,05 mio. USD

Donos

0,96 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2009

Borzne novice

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