Third Avenue Real Estate Value Fund Z Class-beleggingsfonds (TARZX): koers en nieuws

HomepageTARZX • Open-end beleggingsfonds

Third Avenue Real Estate Value Fund Z Class

$ 22,90

29 apr · USD · MUTF · Disclaimer

Third Avenue Real Estate Value Fund Investor Class

$ 22,87

TVRVX0,13%

Third Avenue Real Estate Value Fund Institutional Class

$ 22,97

TAREX0,13%

Third Avenue Value Fund Institutional Class

$ 60,36

TAVFX0,37%

Third Avenue Value Fund Investor Class

$ 60,85

TVFVX0,38%

Third Avenue Value Fund Z Class

$ 60,34

TAVZX0,37%

Hennessy Japan Small Cap Fund Institutional Class

$ 18,15

HJSIX0,17%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18,31

VRREX0,11%

Hennessy Japan Small Cap Fund Investor Class

$ 18,43

HJPSX0,16%

The Cook & Bynum Fund

$ 17,04

COBYX0,35%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$ 18,20

PHRIX0,11%

Beleggingsfonds

Vorige slotkoers

$ 22,87

Rendement lopende jaar

-0,43%

Kostenratio

1,05%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

11,35 mln. USD

Rendement

0,87%

Initiële kosten

Ingangsdatum

1 mrt 2018

Marktnieuws

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