Çmimi dhe lajme për fondin e përbashkët Third Avenue Real Estate Value Fund Z Class (TARZX) - Financat me Google

Financa

Faqja kryesoreTARZX • Fond i përbashkët

Third Avenue Real Estate Value Fund Z Class

24,91 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Real Estate Value Fund Institutional Class

25,00 USD

TAREX0,75%

Third Avenue International Real Estate Value Fund Z Shares

14,72 USD

REIZX1,03%

Third Avenue Value Fund Z Class

73,83 USD

TAVZX1,19%

Third Avenue International Real Estate Value Fund Founders Shares

14,25 USD

REIFX0,99%

Third Avenue Real Estate Value Fund Investor Class

24,92 USD

TVRVX0,72%

Quantified STF Fund Advisor Class

15,37 USD

QSTAX0,20%

Fidelity Emerging Markets Discovery Fund

19,76 USD

FEDDX0,51%

Fidelity Advisor Biotechnology Fund - Class C

28,91 USD

FBTCX3,47%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,78 USD

VRREX0,78%

Cohen & Steers Realty Shares Fund Class L

65,30 USD

CSRSX1,27%

Fond i përbashkët

Mbyllja e fundit

25,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,72%

Raporti i shpenzimit

1,05%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

13,13 mln USD

Rendimenti

1,26%

Parapagesa

-

Data e fillimit

1 mar 2018

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