Cijena uzajamnog fonda i vijesti za Third Avenue Real Estate Value Fund Investor Class (TVRVX)

Početna stranicaTVRVX • uzajamni fond

Third Avenue Real Estate Value Fund Investor Class

23,45 $

16. tra · USD · MUTF · Odricanje od odgovornosti

Third Avenue Value Fund Institutional Class

82,46 $

TAVFX0,37 %

Third Avenue Small Cap Value Fund Institutional Class

23,06 $

TASCX0,13 %

Third Avenue International Real Estate Value Fund Founders Shares

14,34 $

REIFX0,14 %

Third Avenue Real Estate Value Fund Z Class

23,47 $

TARZX0,30 %

Third Avenue Real Estate Value Fund Institutional Class

23,55 $

TAREX0,30 %

Third Avenue Small-Cap Value Fund Investor Class

22,12 $

TVSVX0,14 %

Third Avenue Small Cap Value Fund Z Class

23,20 $

TASZX0,13 %

Third Avenue Value Fund Investor Class

83,13 $

TVFVX0,38 %

Third Avenue Value Fund Z Class

82,42 $

TAVZX0,39 %

Fidelity Advisor Biotechnology Fund - Class C

30,83 $

FBTCX0,29 %

Uzajamni fond

Preth. zaklj. cijena

23,38 $

Povrat za tekuću godinu

−10,09 %

Omjer troškova

1,42 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

17,05 mil. USD

Prinos

0,96 %

Ulazna naknada

Datum pokretanja

31. pro 2009.

Vijesti s tržišta

Reuters

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.INX

1,09 %