តម្លៃសង្គហធន Third Avenue Real Estate Value Fund Investor Class (TVRVX) និងព័ត៌មាន

ទំព័រដើមTVRVX • សង្គហធន

Third Avenue Real Estate Value Fund Investor Class

24.03$

17 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Third Avenue Value Fund Institutional Class

82.96$

TAVFX0.61%

Third Avenue Small Cap Value Fund Institutional Class

23.38$

TASCX1.39%

Third Avenue International Real Estate Value Fund Founders Shares

14.46$

REIFX0.84%

Third Avenue Real Estate Value Fund Z Class

24.05$

TARZX2.47%

Third Avenue Real Estate Value Fund Institutional Class

24.13$

TAREX2.46%

Third Avenue Small-Cap Value Fund Investor Class

22.43$

TVSVX1.40%

Third Avenue Small Cap Value Fund Z Class

23.52$

TASZX1.38%

Third Avenue Value Fund Investor Class

83.64$

TVFVX0.61%

Third Avenue Value Fund Z Class

82.92$

TAVZX0.61%

Fidelity Advisor Biotechnology Fund - Class C

31.20$

FBTCX1.20%

សង្គហធន

បិទពីមុន

23.45$

ផលចំណេញ YTD

-10.09%

អនុបាតចំណាយ

1.42%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

17.05 លាន USD

លទ្ធផល

0.96%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ធ្នូ 2009

ព័ត៌មានទីផ្សារ

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.INX

1.20%