Third Avenue Real Estate Value Fund Institutional Class (TAREX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTAREX • Verðbréfasjóður

Third Avenue Real Estate Value Fund Institutional Class

25,34 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Third Avenue Small Cap Value Fund Institutional Class

21,90 $

TASCX1,11%

Third Avenue International Real Estate Value Fund Founders Shares

14,59 $

REIFX0,83%

Third Avenue Value Fund Institutional Class

76,67 $

TAVFX0,24%

Third Avenue Real Estate Value Fund Z Class

25,25 $

TARZX0,84%

Third Avenue International Real Estate Value Fund Z Shares

15,07 $

REIZX0,80%

Third Avenue Value Fund Z Class

76,63 $

TAVZX0,24%

Verðbréfasjóður

Við síðustu lokun

25,13 $

Ávöxtun á árinu

11,62%

Kostnaðarhlutfall

1,15%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

326,45 m. USD

Ávöxtun

1,16%

Söluþóknun

-

Upphafsdagur

17. sep. 1998

Viðskiptafréttir

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