Third Avenue Real Estate Value Fund Institutional Class (TAREX) verð á verðbréfasjóðum og fréttir

HeimTAREX • Verðbréfasjóður

Third Avenue Real Estate Value Fund Institutional Class

24,45 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,58 $

Ávöxtun á árinu

14,37%

Kostnaðarhlutfall

1,15%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

280,00 m. USD

Ávöxtun

0,77%

Söluþóknun

Upphafsdagur

17. sep. 1998

Viðskiptafréttir

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