Third Avenue Real Estate Value Fund Investor Class (TVRVX) Хамтын сангийн үнэ & Мэдээ

НүүрTVRVX • Хамтын сан

Third Avenue Real Estate Value Fund Investor Class

$ 24.63

12-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Third Avenue International Real Estate Value Fund Z Shares

$ 14.15

REIZX0.42%

Third Avenue Small-Cap Value Fund Investor Class

$ 20.07

TVSVX0.050%

Third Avenue Value Fund Z Class

$ 71.77

TAVZX0.53%

Third Avenue Real Estate Value Fund Z Class

$ 24.62

TARZX0.081%

Third Avenue Real Estate Value Fund Institutional Class

$ 24.71

TAREX0.081%

Fidelity International Real Estate Fund

$ 10.46

FIREX0.29%

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

$ 28.66

VGRLX0.42%

Fidelity Advisor International Real Estate Fund - Class Z

$ 10.37

FIKLX0.38%

Хамтын сан

Өмнөх хаалт

$ 24.66

YTD өгөөж

14.10%

Зардлын харьцаа

1.40%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

20.58 сая USD

Өгөөж

0.48%

Эхлэл зардал

Эхлэх огноо

2009 оны 12-р сарын 31

Зах зээлийн мэдээ

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