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

23,80 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Third Avenue Real Estate Value Fund Z Class

23,82 $

TARZX1,73 %

Third Avenue Real Estate Value Fund Institutional Class

23,90 $

TAREX1,77 %

Third Avenue Small-Cap Value Fund Investor Class

17,74 $

TVSVX2,10 %

Third Avenue Small Cap Value Fund Z Class

18,55 $

TASZX2,06 %

Third Avenue Small Cap Value Fund Institutional Class

18,45 $

TASCX2,07 %

Third Avenue Value Fund Investor Class

59,93 $

TVFVX1,43 %

Baron Real Estate Fund Retail Shares

39,37 $

BREFX2,79 %

Baron Real Estate Income Fund Retail Shares

17,16 $

BRIFX1,72 %

Lazard Global Listed Infrastructure Portfolio Open Shares

16,06 $

GLFOX0,12 %

Cohen & Steers Institutional Realty Shares

49,29 $

CSRIX0,90 %

Uzajamni fond

Preth. zaklj. cijena

24,23 $

Povrat za tekuću godinu

4,13 %

Omjer troškova

1,40 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

24,24 mil. USD

Prinos

0,52 %

Ulazna naknada

Datum pokretanja

31. pro 2009.

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