Third Avenue Real Estate Value Fund Investor Class (TVRVX) kopieguldījumu fonda cena un jaunumi

SākumlapaTVRVX • Ieguldījumu fonds

Third Avenue Real Estate Value Fund Investor Class

24,03 $

17. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,45 $

Peļņa no gada sākuma

-10,09%

Izdevumu koeficients

1,42%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

17,05 milj. USD

Peļņa

0,96%

Komisija

Ieviešanas datums

2009. gada 31. dec.

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