Cijena uzajamnog fonda i vijesti za Third Avenue Real Estate Value Fund Institutional Class (TAREX)

Početna stranicaTAREX • uzajamni fond

Third Avenue Real Estate Value Fund Institutional Class

24,45 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Third Avenue Value Fund Institutional Class

58,75 $

TAVFX0,83 %

Third Avenue Small Cap Value Fund Institutional Class

19,55 $

TASCX0,66 %

Third Avenue Real Estate Value Fund Z Class

24,36 $

TARZX0,53 %

Third Avenue Real Estate Value Fund Investor Class

24,36 $

TVRVX0,49 %

Third Avenue Small-Cap Value Fund Investor Class

18,80 $

TVSVX0,63 %

Third Avenue Value Fund Investor Class

59,26 $

TVFVX0,84 %

Third Avenue Value Fund Z Class

58,72 $

TAVZX0,81 %

Third Avenue International Real Estate Value Fund Founders Shares

11,52 $

REIFX0,52 %

FPA Crescent Fund

41,32 $

FPACX0,024 %

Oakmark International Fund Investor Class

26,46 $

OAKIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

24,58 $

Povrat za tekuću godinu

14,37 %

Omjer troškova

1,15 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

280,00 mil. USD

Prinos

0,77 %

Ulazna naknada

Datum pokretanja

17. ruj 1998.

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