Third Avenue Real Estate Value Fund Institutional Class (TAREX) befektetési alap jegyének ára és hírek

FőoldalTAREX • befektetési alap

Third Avenue Real Estate Value Fund Institutional Class

25,21 $

jan. 16. · USD · MUTF · Felelősségkizárás

Third Avenue Small Cap Value Fund Institutional Class

21,68 $

TASCX1,00%

Third Avenue International Real Estate Value Fund Founders Shares

14,59 $

REIFX0,00%

Third Avenue Value Fund Institutional Class

76,91 $

TAVFX0,31%

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%

Befektetési alap

Előző zárás

25,34 $

Tárgyévi göngyölített hozam

11,62%

Költséghányad

1,15%

Kategória

Real Estate Sector Equity

Morningstar-besorolás

Nettó eszközérték

326,45 M USD

Hozam

1,16%

Kezdeti kiadás

Indulás dátuma

1998. szept. 17.

Piaci hírek

Investor's Business Daily

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