Third Avenue Real Estate Value Fund Z Class (TARZX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəTARZX • Birgə Fond

Third Avenue Real Estate Value Fund Z Class

23,57 $

2 may · USD · MUTF · İmtina

Third Avenue Real Estate Value Fund Investor Class

23,55 $

TVRVX1,99%

Third Avenue Real Estate Value Fund Institutional Class

23,65 $

TAREX1,98%

Third Avenue Value Fund Institutional Class

60,63 $

TAVFX1,56%

Third Avenue Value Fund Investor Class

61,11 $

TVFVX1,55%

Third Avenue Value Fund Z Class

60,60 $

TAVZX1,54%

Hennessy Japan Small Cap Fund Institutional Class

18,09 $

HJSIX0,67%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,77 $

VRREX1,68%

Hennessy Japan Small Cap Fund Investor Class

18,37 $

HJPSX0,71%

The Cook & Bynum Fund

17,05 $

COBYX0,59%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,65 $

PHRIX1,69%

Birgə fond

Əvvəlki qapanış

23,12 $

İlin əvvəlindən bugünə qədərki gəlir

-0,43%

Xərc əmsalı

1,05%

Kateqoriya

Real Estate Sector Equity

Morningstar Reytinqi

Xalis aktivlər

11,35 mln USD

Gəlir

0,87%

Ön yüklənmə

Başlama tarixi

1 mar 2018

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