Third Avenue Real Estate Value Fund Z Class (TARZX) verð á verðbréfasjóðum og fréttir

HeimTARZX • Verðbréfasjóður

Third Avenue Real Estate Value Fund Z Class

22,79 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Third Avenue Value Fund Institutional Class

76,17 $

TAVFX0,24%

Third Avenue International Real Estate Value Fund Z Shares

14,46 $

REIZX1,47%

Third Avenue Value Fund Z Class

76,14 $

TAVZX0,25%

Third Avenue Real Estate Value Fund Institutional Class

22,86 $

TAREX0,57%

Third Avenue Small-Cap Value Fund Investor Class

21,17 $

TVSVX0,19%

Third Avenue Small Cap Value Fund Z Class

22,19 $

TASZX0,18%

Third Avenue Real Estate Value Fund Investor Class

22,78 $

TVRVX0,57%

Third Avenue Small Cap Value Fund Institutional Class

22,06 $

TASCX0,18%

Verðbréfasjóður

Við síðustu lokun

22,66 $

Ávöxtun á árinu

2,04%

Kostnaðarhlutfall

1,07%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

13,89 m. USD

Ávöxtun

1,23%

Söluþóknun

Upphafsdagur

1. mar. 2018

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