Third Avenue Real Estate Value Fund Z Class (TARZX) – Investeringsforeningspriser og nyheder – Google Finans

StartTARZX • Investeringsforening

Third Avenue Real Estate Value Fund Z Class

24,73 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

Third Avenue Real Estate Value Fund Investor Class

24,69 $

TVRVX0,37 %

Third Avenue Real Estate Value Fund Institutional Class

24,81 $

TAREX0,36 %

Third Avenue Value Fund Institutional Class

65,09 $

TAVFX1,09 %

Third Avenue Value Fund Investor Class

65,58 $

TVFVX1,08 %

Third Avenue Value Fund Z Class

65,07 $

TAVZX1,07 %

Fidelity Natural Resources Fund

46,65 $

FNARX1,12 %

Fidelity Advisor Energy Fund - Class I

47,53 $

FANIX0,52 %

Davenport Small Cap Focus Fund

16,59 $

DSCPX0,12 %

Fidelity Select Energy Portfolio

57,75 $

FSENX0,52 %

Fidelity Advisor Energy Fund - Class Z

47,50 $

FIKAX0,52 %

Investeringsforening

Seneste lukkekurs

24,64 $

ÅTD-udbytte

3,01 %

Omkostningsprocent

1,05 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

11,24 mio. USD

Afkast

0,84 %

Stiftelsesprovision

-

Oprettelsesdato

1. mar. 2018

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