Third Avenue Real Estate Value Fund Investor Class (TVRVX) Sijoitusrahastokurssit ja uutiset

EtusivuTVRVX • Sijoitusrahasto

Third Avenue Real Estate Value Fund Investor Class

25,37 $

11.2. · USD · MUTF · Vastuuvapauslauseke

Third Avenue Value Fund Institutional Class

83,03 $

TAVFX1,18 %

Third Avenue Small Cap Value Fund Institutional Class

22,65 $

TASCX0,088 %

Third Avenue International Real Estate Value Fund Z Shares

15,78 $

REIZX0,51 %

Fidelity International Real Estate Fund

11,43 $

FIREX0,62 %

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

30,53 $

VGRLX0,43 %

Fidelity Advisor International Real Estate Fund - Class Z

11,33 $

FIKLX0,53 %

Sijoitusrahasto

Viimeisin päätös

25,64 $

YTD-tuotto

1,06 %

Kulukerroin

1,40 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

19,69 milj. USD

Tuotto

0,86 %

Etukäteispalkkio

Perustamispäivä

31.12.2009

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