Third Avenue Real Estate Value Fund Investor Class (TVRVX) verð á verðbréfasjóðum og fréttir

HeimTVRVX • Verðbréfasjóður

Third Avenue Real Estate Value Fund Investor Class

25,37 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

25,64 $

Ávöxtun á árinu

1,06%

Kostnaðarhlutfall

1,40%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

19,69 m. USD

Ávöxtun

0,86%

Söluþóknun

Upphafsdagur

31. des. 2009

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3,21%