Third Avenue Real Estate Value Fund Institutional Class (TAREX) цена на заеднички фонд и вести

Почетна страницаTAREX • Заеднички фонд

Third Avenue Real Estate Value Fund Institutional Class

25,26 $

8 јан. · USD · MUTF · Оградување

Third Avenue Small Cap Value Fund Institutional Class

21,39 $

TASCX1,95 %

Third Avenue International Real Estate Value Fund Founders Shares

14,38 $

REIFX0,91 %

Third Avenue Value Fund Institutional Class

74,49 $

TAVFX0,84 %

Third Avenue Real Estate Value Fund Z Class

25,17 $

TARZX1,04 %

Third Avenue International Real Estate Value Fund Z Shares

14,85 $

REIZX0,88 %

Third Avenue Value Fund Z Class

74,45 $

TAVZX0,84 %

Third Avenue Real Estate Value Fund Investor Class

25,18 $

TVRVX1,04 %

Quantified STF Fund Advisor Class

15,18 $

QSTAX1,24 %

Fidelity Emerging Markets Discovery Fund

19,64 $

FEDDX0,61 %

Fidelity Advisor Biotechnology Fund - Class C

28,21 $

FBTCX2,42 %

Заеднички фонд

Прет. посл. цена

25,00 $

Поврат за тековна година до денешен датум

11,62 %

Стапка на вкупни трошоци

1,15 %

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето средства

326,45 М USD

Принос

1,16 %

Влезна провизија

Датум на создавање

17 сеп. 1998 г.

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