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

НүүрTAREX • Хамтын сан

Third Avenue Real Estate Value Fund Institutional Class

$ 26.69

11-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Third Avenue Real Estate Value Fund Z Class

$ 26.62

TARZX0.57%

Third Avenue Real Estate Value Fund Investor Class

$ 26.54

TVRVX0.61%

Third Avenue Small Cap Value Fund Institutional Class

$ 21.40

TASCX0.28%

Third Avenue Small Cap Value Fund Z Class

$ 21.53

TASZX0.28%

Kinetics Paradigm Fund Advisor Class C

$ 97.16

KNPCX0.33%

Alger Focus Equity Fund Class C

$ 98.71

ALCFX0.82%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

$ 43.23

FCDIX0.35%

Fidelity Advisor Biotechnology Fund - Class C

$ 30.63

FBTCX0.33%

Fidelity Natural Resources Fund

$ 53.39

FNARX1.31%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

$ 41.32

FCDAX0.36%

Хамтын сан

Өмнөх хаалт

$ 26.54

YTD өгөөж

12.04%

Зардлын харьцаа

1.15%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

335.08 сая USD

Өгөөж

0.69%

Эхлэл зардал

Эхлэх огноо

1998 оны 9-р сарын 17

Зах зээлийн мэдээ

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