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

НүүрTVRVX • Хамтын сан

Third Avenue Real Estate Value Fund Investor Class

$ 23.80

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 24.23

YTD өгөөж

4.13%

Зардлын харьцаа

1.40%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

24.24 сая USD

Өгөөж

0.52%

Эхлэл зардал

Эхлэх огноо

2009 оны 12-р сарын 31

Зах зээлийн мэдээ

Yahoo Finance

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.DJI

1.69%