Cijena uzajamnog fonda i vijesti za Third Avenue Real Estate Value Fund Z Class (TARZX) – Google Finance

Početna stranicaTARZX • uzajamni fond

Third Avenue Real Estate Value Fund Z Class

23,44 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Third Avenue Real Estate Value Fund Investor Class

23,43 $

TVRVX0,86 %

Third Avenue Real Estate Value Fund Institutional Class

23,52 $

TAREX0,90 %

Third Avenue Small-Cap Value Fund Investor Class

18,64 $

TVSVX0,11 %

Third Avenue Small Cap Value Fund Institutional Class

19,38 $

TASCX0,10 %

Third Avenue Value Fund Institutional Class

57,85 $

TAVFX0,52 %

Third Avenue Value Fund Investor Class

58,35 $

TVFVX0,51 %

Third Avenue Value Fund Z Class

57,81 $

TAVZX0,52 %

Aegis Value Fund Class I

37,48 $

AVALX0,24 %

Smead Value Fund Class I1

81,91 $

SVFFX0,049 %

Rydex Basic Materials Fund Class Investor

75,88 $

RYBIX0,26 %

Preth. zaklj. cijena

23,23 $

Povrat za tekuću godinu

14,47 %

Omjer troškova

1,05 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

10,48 mil. USD

Prinos

0,87 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2018.

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