Third Avenue Real Estate Value Fund Z Class (TARZX) 共同基金价格和资讯

首页TARZX • 共同基金

Third Avenue Real Estate Value Fund Z Class

$23.44

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$23.23

年初至今回报率

14.47%

费用比率

1.05%

类别

Real Estate Sector Equity

晨星评级

净资产

1048.11万 USD

收益

0.87%

初期认购费

成立日

2018年3月1日

市场资讯

Investing.com

1小时前

美国股市上涨；截至收盘道琼斯工业平均指数上涨0.78% 提供者 Investing.com

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%