Third Avenue Real Estate Value Fund Institutional Class (TAREX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTAREX • Өз ара фонд

Third Avenue Real Estate Value Fund Institutional Class

25,21 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

25,34 $

Жылдык киреше

11,62%

Чыгымдардын катышы

1,15%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

326,45 млн USD

Кирешенин үлүшү

1,16%

Комиссия

Баштапкы күн

1998-ж., 17-сен.

Базар жаңылыктары

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