Third Avenue Real Estate Value Fund Institutional Class (TAREX) – aksjefondkurser og nyheter – Google Finance

StartsideTAREX • Aksjefond

Third Avenue Real Estate Value Fund Institutional Class

23,98 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

23,83 $

Utbytte hittil i år

−1,16 %

Omkostningsprosent

1,15 %

Kategori

Real Estate Sector Equity

Morningstar Rating

Nettoaktiva

267,06 mill. USD

Avkastning

0,78 %

Kjøpsgebyr

-

Opprettelsesdato

17. sep. 1998

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