Third Avenue Real Estate Value Fund Institutional Class (TAREX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTAREX • Verðbréfasjóður

Third Avenue Real Estate Value Fund Institutional Class

23,98 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,83 $

Ávöxtun á árinu

-1,16%

Kostnaðarhlutfall

1,15%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

267,06 m. USD

Ávöxtun

0,78%

Söluþóknun

-

Upphafsdagur

17. sep. 1998

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