Investeerimisfondi Third Avenue Real Estate Value Fund Institutional Class (TAREX) osaku hind ja uudised – Google Finance

AvalehtTAREX • Investeerimisfond

Third Avenue Real Estate Value Fund Institutional Class

23,98 $

6. juuni · USD · MUTF · Välistus

Third Avenue Small Cap Value Fund Institutional Class

18,51 $

TASCX1,04%

Third Avenue Value Fund Investor Class

64,23 $

TVFVX0,39%

Third Avenue Real Estate Value Fund Z Class

23,91 $

TARZX0,63%

Third Avenue Real Estate Value Fund Investor Class

23,87 $

TVRVX0,63%

Third Avenue Value Fund Institutional Class

63,73 $

TAVFX0,38%

Third Avenue Value Fund Z Class

63,71 $

TAVZX0,38%

Fidelity Select Utilities Portfolio

123,42 $

FSUTX0,50%

Counterpoint Tactical Equity Fund Class A

22,70 $

CPAEX0,58%

Hennessy Cornerstone Growth Fund Investor Class

31,80 $

HFCGX1,86%

American Century Heritage Fund A Class

20,92 $

ATHAX0,82%

Avatud investeerimisfond

Viimane sulgemishind

23,83 $

Tulusus sel aastal

−1,16%

Kulumäär

1,15%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

267,06 mln USD

Tootlus

0,78%

Väljalasketasu

-

Asutamiskuupäev

17. sept 1998

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