Third Avenue Real Estate Value Fund Institutional Class (TAREX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisTAREX • Investiciniai fondai

Third Avenue Real Estate Value Fund Institutional Class

25,00 $

01-07 · USD · MUTF · Atsisakymas

Third Avenue Small Cap Value Fund Institutional Class

20,98 $

TASCX0,38 %

Third Avenue International Real Estate Value Fund Founders Shares

14,25 $

REIFX0,99 %

Third Avenue Value Fund Institutional Class

73,87 $

TAVFX1,20 %

Third Avenue Real Estate Value Fund Z Class

24,91 $

TARZX0,76 %

Third Avenue International Real Estate Value Fund Z Shares

14,72 $

REIZX1,03 %

Third Avenue Value Fund Z Class

73,83 $

TAVZX1,19 %

Third Avenue Real Estate Value Fund Investor Class

24,92 $

TVRVX0,72 %

Quantified STF Fund Advisor Class

15,37 $

QSTAX0,20 %

Fidelity Emerging Markets Discovery Fund

19,76 $

FEDDX0,51 %

Fidelity Advisor Biotechnology Fund - Class C

28,91 $

FBTCX3,47 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,19 $

Grąža nuo einamųjų metų pradžios

11,62 %

Išlaidų rodiklis

1,15 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

326,45 mln. USD

Pelningumas

1,16 %

Pirminės apkrovos mokestis

-

Pradžios data

1998-09-17

Rinkos naujienos

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