Third Avenue Real Estate Value Fund Z Class (TARZX) kopieguldījumu fonda cena un jaunumi

SākumlapaTARZX • Ieguldījumu fonds

Third Avenue Real Estate Value Fund Z Class

22,79 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,66 $

Peļņa no gada sākuma

2,04%

Izdevumu koeficients

1,07%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

13,89 milj. USD

Peļņa

1,23%

Komisija

Ieviešanas datums

2018. gada 1. marts

Tirgus ziņas

36 Kr

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