Cijena uzajamnog fonda i vijesti za Third Avenue International Real Estate Value Fund Founders Shares (REIFX)

Početna stranicaREIFX • uzajamni fond

Third Avenue International Real Estate Value Fund Founders Shares

14,59 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Third Avenue Real Estate Value Fund Institutional Class

25,21 $

TAREX0,51 %

Third Avenue Value Fund Institutional Class

76,91 $

TAVFX0,31 %

Third Avenue Small Cap Value Fund Institutional Class

21,68 $

TASCX1,00 %

Third Avenue Real Estate Value Fund Z Class

25,12 $

TARZX0,51 %

Third Avenue International Real Estate Value Fund Z Shares

15,07 $

REIZX0,00 %

Third Avenue Value Fund Z Class

76,87 $

TAVZX0,31 %

Uzajamni fond

Preth. zaklj. cijena

14,59 $

Povrat za tekuću godinu

25,55 %

Omjer troškova

1,01 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

41,99 mil. USD

Prinos

2,28 %

Ulazna naknada

Datum pokretanja

19. ožu 2014.

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