Çmimi dhe lajme për fondin e përbashkët Third Avenue Real Estate Value Fund Investor Class (TVRVX)

Faqja kryesoreTVRVX • Fond i përbashkët

Third Avenue Real Estate Value Fund Investor Class

24,03 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Value Fund Institutional Class

82,96 USD

TAVFX0,61%

Third Avenue Small Cap Value Fund Institutional Class

23,38 USD

TASCX1,39%

Third Avenue International Real Estate Value Fund Founders Shares

14,46 USD

REIFX0,84%

Third Avenue Real Estate Value Fund Z Class

24,05 USD

TARZX2,47%

Third Avenue Real Estate Value Fund Institutional Class

24,13 USD

TAREX2,46%

Third Avenue Small-Cap Value Fund Investor Class

22,43 USD

TVSVX1,40%

Third Avenue Small Cap Value Fund Z Class

23,52 USD

TASZX1,38%

Third Avenue Value Fund Investor Class

83,64 USD

TVFVX0,61%

Third Avenue Value Fund Z Class

82,92 USD

TAVZX0,61%

Fidelity Advisor Biotechnology Fund - Class C

31,20 USD

FBTCX1,20%

Fond i përbashkët

Mbyllja e fundit

23,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,09%

Raporti i shpenzimit

1,42%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

17,05 mln USD

Rendimenti

0,96%

Parapagesa

Data e fillimit

31 dhj 2009

Lajmet nga tregu

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