Third Avenue International Real Estate Value Fund Founders Shares (REIFX) verð á verðbréfasjóðum og fréttir

HeimREIFX • Verðbréfasjóður

Third Avenue International Real Estate Value Fund Founders Shares

14,59 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,59 $

Ávöxtun á árinu

25,55%

Kostnaðarhlutfall

1,01%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

41,99 m. USD

Ávöxtun

2,28%

Söluþóknun

Upphafsdagur

19. mar. 2014

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