Third Avenue Real Estate Value Fund Institutional Class (TAREX) Хамтын сангийн үнэ & Мэдээ

НүүрTAREX • Хамтын сан

Third Avenue Real Estate Value Fund Institutional Class

$ 25.34

1-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 25.13

YTD өгөөж

11.62%

Зардлын харьцаа

1.15%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

326.45 сая USD

Өгөөж

1.16%

Эхлэл зардал

Эхлэх огноо

1998 оны 9-р сарын 17

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