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

14,25 $

19. мар · USD · MUTF · Одрицање одговорности

Third Avenue Real Estate Value Fund Z Class

22,30 $

TARZX0,31%

Third Avenue Value Fund Institutional Class

75,71 $

TAVFX0,053%

Third Avenue Value Fund Z Class

75,67 $

TAVZX0,040%

Third Avenue Real Estate Value Fund Institutional Class

22,38 $

TAREX0,31%

Third Avenue International Real Estate Value Fund Founders Shares

13,79 $

REIFX1,64%

Fidelity International Real Estate Fund

10,51 $

FIREX1,04%

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

27,68 $

VGRLX1,04%

Fidelity Advisor International Real Estate Fund - Class Z

10,43 $

FIKLX0,95%

PGIM Global Real Estate Fund- Class Z

21,80 $

PURZX0,64%

Fidelity Select Utilities Portfolio

142,74 $

FSUTX0,00%

Инвестициони фонд

Претходно закључено

14,48 $

Повраћај од почетка године

10,42%

Коефицијент трошкова

1,01%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

38,11 мил. USD

Добит

2,06%

Улазна провизија

Датум почетка

20. 4. 2018.

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