Third Avenue Real Estate Value Fund Institutional Class (TAREX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTAREX • Ieguldījumu fonds

Third Avenue Real Estate Value Fund Institutional Class

23,98 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,83 $

Peļņa no gada sākuma

-1,16%

Izdevumu koeficients

1,15%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

267,06 milj. USD

Peļņa

0,78%

Komisija

-

Ieviešanas datums

1998. gada 17. sept.

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