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

22,28 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Value Fund Institutional Class

78,81 USD

TAVFX0,18%

Third Avenue Small Cap Value Fund Institutional Class

22,32 USD

TASCX0,18%

Third Avenue Real Estate Value Fund Z Class

22,30 USD

TARZX0,31%

Third Avenue Real Estate Value Fund Institutional Class

22,37 USD

TAREX0,31%

Third Avenue Value Fund Investor Class

79,46 USD

TVFVX0,18%

Third Avenue Value Fund Z Class

78,77 USD

TAVZX0,18%

Fond i përbashkët

Mbyllja e fundit

22,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,99%

Raporti i shpenzimit

1,42%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

19,94 mln USD

Rendimenti

0,85%

Parapagesa

Data e fillimit

31 dhj 2009

Lajmet nga tregu

Simply Wall Street

20 minuta më parë

MARA Holdings Reshapes Future As Bitcoin Sales Fund AI Data Center Shift

NWPX Infrastructure (NASDAQ:NWPX) Downgraded to "Hold" Rating by Wall Street Zen

Expedia Group (NASDAQ:EXPE) Rating Increased to Strong-Buy at Wall Street Zen

EXPE

1,04%

Investor's Business Daily

15 orë më parë

Hiring Surged Before Oil Prices Took Off: Futures Fall

MSN

4 orë më parë

The Dow finishes at 46,504 this week: Here's why

No Bottom in Sight for the S&P 500: Why Sandisk Stock Has Staged a Major Rally While the Rest of the Index Is Down Bad