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

PagrindinisTAREX • Investiciniai fondai

Third Avenue Real Estate Value Fund Institutional Class

23,52 $

01-16 · USD · MUTF · Atsisakymas

Third Avenue Value Fund Institutional Class

57,85 $

TAVFX0,52 %

Third Avenue Small Cap Value Fund Institutional Class

19,38 $

TASCX0,10 %

Third Avenue Real Estate Value Fund Z Class

23,44 $

TARZX0,90 %

Third Avenue Real Estate Value Fund Investor Class

23,43 $

TVRVX0,86 %

Third Avenue Small-Cap Value Fund Investor Class

18,64 $

TVSVX0,11 %

Third Avenue Value Fund Investor Class

58,35 $

TVFVX0,51 %

Third Avenue Value Fund Z Class

57,81 $

TAVZX0,52 %

Third Avenue International Real Estate Value Fund Founders Shares

11,16 $

REIFX0,45 %

FPA Crescent Fund

40,60 $

FPACX0,20 %

Oakmark International Fund Investor Class

25,03 $

OAKIX0,76 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,31 $

Grąža nuo einamųjų metų pradžios

14,37 %

Išlaidų rodiklis

1,15 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

280,00 mln. USD

Pelningumas

0,77 %

Pirminės apkrovos mokestis

-

Pradžios data

1998-09-17

Rinkos naujienos

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