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

25,37 $

13. febr. · USD · MUTF · Atruna

Third Avenue Small Cap Value Fund Institutional Class

22,65 $

TASCX1,62%

Third Avenue Value Fund Institutional Class

82,21 $

TAVFX0,49%

Third Avenue International Real Estate Value Fund Founders Shares

15,20 $

REIFX0,066%

Third Avenue International Real Estate Value Fund Z Shares

15,71 $

REIZX0,064%

Third Avenue Small-Cap Value Fund Investor Class

21,73 $

TVSVX1,59%

Third Avenue Real Estate Value Fund Z Class

25,38 $

TARZX1,40%

Third Avenue Small Cap Value Fund Z Class

22,78 $

TASZX1,61%

Third Avenue Real Estate Value Fund Institutional Class

25,47 $

TAREX1,39%

Third Avenue Value Fund Investor Class

82,91 $

TVFVX0,48%

Third Avenue Value Fund Z Class

82,16 $

TAVZX0,48%

Ieguldījumu fonds

Slēgšanas kurss

25,03 $

Peļņa no gada sākuma

1,06%

Izdevumu koeficients

1,40%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

19,69 milj. USD

Peļņa

0,86%

Komisija

Ieviešanas datums

2009. gada 31. dec.

Tirgus ziņas

Simply Wall Street

pirms 21 stundas

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