Cijena uzajamnog fonda i vijesti za Third Avenue Real Estate Value Fund Z Class (TARZX) – Google Finance

Početna stranicaTARZX • uzajamni fond

Third Avenue Real Estate Value Fund Z Class

22,87 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

22,77 $

Povrat za tekuću godinu

−0,43 %

Omjer troškova

1,05 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

11,35 mil. USD

Prinos

0,87 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2018.

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