Third Avenue Real Estate Value Fund Investor Class (TVRVX) Sijoitusrahastokurssit ja uutiset

EtusivuTVRVX • Sijoitusrahasto

Third Avenue Real Estate Value Fund Investor Class

22,28 $

2.4. · USD · MUTF · Vastuuvapauslauseke

Third Avenue Value Fund Institutional Class

78,81 $

TAVFX0,18 %

Third Avenue Small Cap Value Fund Institutional Class

22,32 $

TASCX0,18 %

Third Avenue Real Estate Value Fund Z Class

22,30 $

TARZX0,31 %

Third Avenue Real Estate Value Fund Institutional Class

22,37 $

TAREX0,31 %

Third Avenue Value Fund Investor Class

79,46 $

TVFVX0,18 %

Third Avenue Value Fund Z Class

78,77 $

TAVZX0,18 %

Sijoitusrahasto

Viimeisin päätös

22,21 $

YTD-tuotto

1,99 %

Kulukerroin

1,42 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

19,94 milj. USD

Tuotto

0,85 %

Etukäteispalkkio

Perustamispäivä

31.12.2009

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