Investeerimisfondi Third Avenue Real Estate Value Fund Z Class (TARZX) osaku hind ja uudised – Google Finance

AvalehtTARZX • Investeerimisfond

Third Avenue Real Estate Value Fund Z Class

22,87 $

28. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

22,77 $

Tulusus sel aastal

−0,43%

Kulumäär

1,05%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

11,35 mln USD

Tootlus

0,87%

Väljalasketasu

-

Asutamiskuupäev

1. märts 2018

Börsiuudised

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