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

23,80 $

02-21 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,23 $

Grąža nuo einamųjų metų pradžios

4,13 %

Išlaidų rodiklis

1,40 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

24,24 mln. USD

Pelningumas

0,52 %

Pirminės apkrovos mokestis

Pradžios data

2009-12-31

Rinkos naujienos

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.DJI

1,69 %