Third Avenue Real Estate Value Fund Z Class (TARZX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisTARZX • Investiciniai fondai

Third Avenue Real Estate Value Fund Z Class

22,87 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,77 $

Grąža nuo einamųjų metų pradžios

−0,43 %

Išlaidų rodiklis

1,05 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

11,35 mln. USD

Pelningumas

0,87 %

Pirminės apkrovos mokestis

-

Pradžios data

2018-03-01

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