Third Avenue Real Estate Value Fund Z Class (TARZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTARZX • ກອງທຶນຮວມ

Third Avenue Real Estate Value Fund Z Class

$24,73

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,01%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,24 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,84%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

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