Third Avenue Real Estate Value Fund Investor Class (TVRVX) – cena podielového fondu a novinky

DomovTVRVX • podielový fond

Third Avenue Real Estate Value Fund Investor Class

22,28 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

22,21 $

Návratnosť od začiatku tohto roka

1,99 %

Pomer nákladov

1,42 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

19,94 mil. USD

Výnos

0,85 %

Vstupný poplatok

Dátum založenia

31. 12. 2009

Novinky na trhu

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