Third Avenue Real Estate Value Fund Institutional Class (TAREX) – cena podielového fondu a novinky

DomovTAREX • podielový fond

Third Avenue Real Estate Value Fund Institutional Class

25,21 $

16. 1. · USD · MUTF · Vylúčenie

Third Avenue Small Cap Value Fund Institutional Class

21,68 $

TASCX1,00 %

Third Avenue International Real Estate Value Fund Founders Shares

14,59 $

REIFX0,00 %

Third Avenue Value Fund Institutional Class

76,91 $

TAVFX0,31 %

Third Avenue Real Estate Value Fund Z Class

25,12 $

TARZX0,51 %

Third Avenue International Real Estate Value Fund Z Shares

15,07 $

REIZX0,00 %

Third Avenue Value Fund Z Class

76,87 $

TAVZX0,31 %

Podielový fond

Predch. zatv. cena

25,34 $

Návratnosť od začiatku tohto roka

11,62 %

Pomer nákladov

1,15 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

326,45 mil. USD

Výnos

1,16 %

Vstupný poplatok

Dátum založenia

17. 9. 1998

Novinky na trhu

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