Third Avenue Real Estate Value Fund Z Class (TARZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTARZX • Investiciniai fondai

Third Avenue Real Estate Value Fund Z Class

22,59 $

03-17 · USD · MUTF · Atsisakymas

Third Avenue Value Fund Institutional Class

76,49 $

TAVFX0,42 %

Third Avenue International Real Estate Value Fund Z Shares

14,52 $

REIZX0,41 %

Third Avenue Value Fund Z Class

76,46 $

TAVZX0,42 %

Third Avenue Real Estate Value Fund Institutional Class

22,67 $

TAREX0,83 %

Third Avenue Small-Cap Value Fund Investor Class

21,19 $

TVSVX0,094 %

Third Avenue Small Cap Value Fund Z Class

22,22 $

TASZX0,14 %

Third Avenue Real Estate Value Fund Investor Class

22,58 $

TVRVX0,88 %

Third Avenue Small Cap Value Fund Institutional Class

22,09 $

TASCX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,79 $

Grąža nuo einamųjų metų pradžios

2,04 %

Išlaidų rodiklis

1,07 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

13,89 mln. USD

Pelningumas

1,23 %

Pirminės apkrovos mokestis

Pradžios data

2018-03-01

Rinkos naujienos

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