Third Avenue Real Estate Value Fund Z Class (TARZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTARZX • Verðbréfasjóður

Third Avenue Real Estate Value Fund Z Class

23,44 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,23 $

Ávöxtun á árinu

14,47%

Kostnaðarhlutfall

1,05%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

10,48 m. USD

Ávöxtun

0,87%

Söluþóknun

-

Upphafsdagur

1. mar. 2018

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