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

StartTVRVX • Investeringsforening

Third Avenue Real Estate Value Fund Investor Class

25,35 $

9. feb. · USD · MUTF · Ansvarsfraskrivelse

Third Avenue Value Fund Institutional Class

82,23 $

TAVFX1,87 %

Third Avenue Small Cap Value Fund Institutional Class

22,48 $

TASCX0,044 %

Third Avenue International Real Estate Value Fund Z Shares

15,60 $

REIZX1,83 %

Fidelity International Real Estate Fund

11,28 $

FIREX1,35 %

Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares

30,11 $

VGRLX1,86 %

Fidelity Advisor International Real Estate Fund - Class Z

11,19 $

FIKLX1,36 %

Investeringsforening

Seneste lukkekurs

25,30 $

ÅTD-udbytte

1,06 %

Omkostningsprocent

1,40 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

19,69 mio. USD

Afkast

0,86 %

Stiftelsesprovision

Oprettelsesdato

31. dec. 2009

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