Third Avenue Real Estate Value Fund Investor Class (TVRVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTVRVX • Investiciniai fondai

Third Avenue Real Estate Value Fund Investor Class

25,64 $

02-10 · USD · MUTF · Atsisakymas

Third Avenue Value Fund Institutional Class

82,06 $

TAVFX0,21 %

Third Avenue Small Cap Value Fund Institutional Class

22,63 $

TASCX0,67 %

Third Avenue International Real Estate Value Fund Z Shares

15,70 $

REIZX0,64 %

Fidelity International Real Estate Fund

11,36 $

FIREX0,71 %

Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares

30,40 $

VGRLX0,96 %

Fidelity Advisor International Real Estate Fund - Class Z

11,27 $

FIKLX0,71 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,35 $

Grąža nuo einamųjų metų pradžios

1,06 %

Išlaidų rodiklis

1,40 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

19,69 mln. USD

Pelningumas

0,86 %

Pirminės apkrovos mokestis

Pradžios data

2009-12-31

Rinkos naujienos

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