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

StartTARZX • Investeringsforening

Third Avenue Real Estate Value Fund Z Class

22,87 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Third Avenue Real Estate Value Fund Investor Class

22,84 $

TVRVX0,44 %

Third Avenue Real Estate Value Fund Institutional Class

22,94 $

TAREX0,44 %

Third Avenue Value Fund Institutional Class

60,14 $

TAVFX0,40 %

Third Avenue Value Fund Investor Class

60,62 $

TVFVX0,40 %

Third Avenue Value Fund Z Class

60,12 $

TAVZX0,40 %

Hennessy Japan Small Cap Fund Institutional Class

18,18 $

HJSIX1,00 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 $

VRREX0,77 %

Hennessy Japan Small Cap Fund Investor Class

18,46 $

HJPSX0,98 %

The Cook & Bynum Fund

17,10 $

COBYX0,93 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,22 $

PHRIX0,77 %

Investeringsforening

Seneste lukkekurs

22,77 $

ÅTD-udbytte

-0,43 %

Omkostningsprocent

1,05 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

11,35 mio. USD

Afkast

0,87 %

Stiftelsesprovision

Oprettelsesdato

1. mar. 2018

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