Preços e notícias sobre o fundo mútuo Third Avenue Real Estate Value Fund Institutional Class (TAREX): Google Finanças

Página inicialTAREX • Fundo Mútuo

Third Avenue Real Estate Value Fund Institutional Class

$ 25,57

9 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 25,26

Retorno acumulado no ano

11,62%

Proporção de despesas

1,15%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

326,45 mi USD

Rendimento

1,16%

Taxa de ingresso

Data de lançamento

17 de set. de 1998

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