Investeerimisfondi Third Avenue Real Estate Value Fund Investor Class (TVRVX) osaku hind ja uudised

AvalehtTVRVX • Investeerimisfond

Third Avenue Real Estate Value Fund Investor Class

24,34 $

30. jaan · USD · MUTF · Välistus

Third Avenue Real Estate Value Fund Z Class

24,35 $

TARZX1,46%

Third Avenue Real Estate Value Fund Institutional Class

24,43 $

TAREX1,45%

Third Avenue Small-Cap Value Fund Investor Class

18,86 $

TVSVX0,43%

Third Avenue Small Cap Value Fund Institutional Class

19,61 $

TASCX0,41%

Third Avenue Value Fund Institutional Class

59,52 $

TAVFX0,90%

Third Avenue Value Fund Investor Class

60,03 $

TVFVX0,89%

Third Avenue Value Fund Z Class

59,48 $

TAVZX0,90%

Baron Real Estate Income Fund Retail Shares

16,74 $

BRIFX1,45%

Baron Real Estate Fund Retail Shares

40,14 $

BREFX1,65%

Aegis Value Fund Class I

37,41 $

AVALX0,86%

Avatud investeerimisfond

Viimane sulgemishind

23,99 $

Tulusus sel aastal

14,12%

Kulumäär

1,40%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

23,66 mln USD

Tootlus

0,54%

Väljalasketasu

Asutamiskuupäev

31. dets 2009

Börsiuudised

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