Harga Dana Amanah & Berita Third Avenue Real Estate Value Fund Institutional Class (TAREX)

Laman UtamaTAREX • Dana Amanah

Third Avenue Real Estate Value Fund Institutional Class

$25.00

7 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$25.19

Pulangan Tahun Setakat Ini

11.62%

Nisbah belanja

1.15%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

326.45J USD

Hasil

1.16%

Caj muka

Tarikh permulaan

17 Sep 1998

Berita pasaran

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