Цена заједничког фонда Third Avenue International Real Estate Value Fund Z Shares (REIZX) и новости

ПочетнаREIZX • Узајамни фонд

Third Avenue International Real Estate Value Fund Z Shares

15,17 $

23. јан · USD · MUTF · Одрицање одговорности

Third Avenue Real Estate Value Fund Investor Class

24,96 $

TVRVX0,20%

Third Avenue Real Estate Value Fund Z Class

24,95 $

TARZX0,20%

Third Avenue Value Fund Z Class

78,07 $

TAVZX0,80%

Third Avenue International Real Estate Value Fund Founders Shares

14,68 $

REIFX0,34%

Third Avenue Real Estate Value Fund Institutional Class

25,04 $

TAREX0,24%

Third Avenue Value Fund Institutional Class

78,11 $

TAVFX0,79%

Fidelity International Real Estate Fund

10,91 $

FIREX0,65%

Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares

28,81 $

VGRLX0,52%

Fidelity Advisor International Real Estate Fund - Class Z

10,82 $

FIKLX0,65%

Инвестициони фонд

Претходно закључено

15,11 $

Повраћај од почетка године

25,49%

Коефицијент трошкова

1,01%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

34,45 мил. USD

Добит

2,27%

Улазна провизија

Датум почетка

20. 4. 2018.

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