Third Avenue Real Estate Value Fund Institutional Class (TAREX) Cena vzajemnega sklada in novice

Domača stranTAREX • vzajemni sklad

Third Avenue Real Estate Value Fund Institutional Class

25,00 $

7. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

25,19 $

Donos v tekočem letu

11,62 %

Razmerje stroškov

1,15 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

326,45 mio. USD

Donos

1,16 %

Vnaprejšnji stroški

Začetni datum

17. sep. 1998

Borzne novice

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