Third Avenue Real Estate Value Fund Z Class (TARZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTARZX • Verðbréfasjóður

Third Avenue Real Estate Value Fund Z Class

22,87 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,77 $

Ávöxtun á árinu

-0,43%

Kostnaðarhlutfall

1,05%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

11,35 m. USD

Ávöxtun

0,87%

Söluþóknun

-

Upphafsdagur

1. mar. 2018

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