Third Avenue Real Estate Value Fund Institutional Class (TAREX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTAREX • Ieguldījumu fonds

Third Avenue Real Estate Value Fund Institutional Class

25,57 $

9. janv. · USD · MUTF · Atruna

Third Avenue Small Cap Value Fund Institutional Class

21,42 $

TASCX0,14%

Third Avenue International Real Estate Value Fund Founders Shares

14,47 $

REIFX0,63%

Third Avenue Value Fund Institutional Class

75,28 $

TAVFX1,06%

Third Avenue Real Estate Value Fund Z Class

25,47 $

TARZX1,19%

Third Avenue International Real Estate Value Fund Z Shares

14,95 $

REIZX0,67%

Third Avenue Value Fund Z Class

75,24 $

TAVZX1,06%

Third Avenue Real Estate Value Fund Investor Class

25,48 $

TVRVX1,19%

Quantified STF Fund Advisor Class

15,47 $

QSTAX1,91%

Fidelity Emerging Markets Discovery Fund

19,68 $

FEDDX0,20%

Fidelity Advisor Biotechnology Fund - Class C

28,39 $

FBTCX0,64%

Ieguldījumu fonds

Slēgšanas kurss

25,26 $

Peļņa no gada sākuma

11,62%

Izdevumu koeficients

1,15%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

326,45 milj. USD

Peļņa

1,16%

Komisija

-

Ieviešanas datums

1998. gada 17. sept.

Tirgus ziņas

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Meklēšana

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