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

25,94 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Real Estate Value Fund Z Class

25,86 USD

TARZX0,82%

Third Avenue Real Estate Value Fund Investor Class

25,80 USD

TVRVX0,82%

First Eagle Gold Fund Class R6

41,54 USD

FEURX0,29%

VanEck International Investors Gold Fund Class A

18,05 USD

INIVX0,56%

VanEck International Investors Gold Fund Class Y

18,76 USD

INIYX0,59%

VanEck International Investors Gold Fund Class I

25,63 USD

INIIX0,59%

Rydex Government Long Bond 1.2x Strategy Fund Investor Class

100,95 USD

RYGBX0,69%

Franklin Gold and Precious Metals Fund Class A

30,26 USD

FKRCX0,53%

Franklin Gold and Precious Metals Fund Class C

25,98 USD

FRGOX0,54%

Fidelity Select Pharmaceuticals Portfolio

23,68 USD

FPHAX0,85%

Fond i përbashkët

Mbyllja e fundit

25,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,83%

Raporti i shpenzimit

1,15%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

308,86 mln USD

Rendimenti

0,73%

Parapagesa

Data e fillimit

17 sht 1998

Lajmet nga tregu

Reuters

1 orë më parë

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AP News

3 orë më parë

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HBI

4,61%

The Wall Street Journal

29 minuta më parë

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