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

HeimTVRVX • Verðbréfasjóður

Third Avenue Real Estate Value Fund Investor Class

23,80 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,23 $

Ávöxtun á árinu

4,13%

Kostnaðarhlutfall

1,40%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

24,24 m. USD

Ávöxtun

0,52%

Söluþóknun

-

Upphafsdagur

31. des. 2009

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