Third Avenue Real Estate Value Fund Z Class (TARZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTARZX • ກອງທຶນຮວມ

Third Avenue Real Estate Value Fund Z Class

$22,79

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,04%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,23%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ນ. 2018

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