Çmimi dhe lajme për fondin e përbashkët Third Avenue Real Estate Value Fund Institutional Class (TAREX)

Faqja kryesoreTAREX • Fond i përbashkët

Third Avenue Real Estate Value Fund Institutional Class

23,98 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Small Cap Value Fund Institutional Class

18,51 USD

TASCX1,04%

Third Avenue Value Fund Investor Class

64,23 USD

TVFVX0,39%

Third Avenue Real Estate Value Fund Z Class

23,91 USD

TARZX0,63%

Third Avenue Real Estate Value Fund Investor Class

23,87 USD

TVRVX0,63%

Third Avenue Value Fund Institutional Class

63,73 USD

TAVFX0,38%

Third Avenue Value Fund Z Class

63,71 USD

TAVZX0,38%

Fidelity Select Utilities Portfolio

123,42 USD

FSUTX0,50%

Counterpoint Tactical Equity Fund Class A

22,70 USD

CPAEX0,58%

Hennessy Cornerstone Growth Fund Investor Class

31,80 USD

HFCGX1,86%

American Century Heritage Fund A Class

20,92 USD

ATHAX0,82%

Fond i përbashkët

Mbyllja e fundit

23,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,16%

Raporti i shpenzimit

1,15%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

267,06 mln USD

Rendimenti

0,78%

Parapagesa

Data e fillimit

17 sht 1998

Lajmet nga tregu

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