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

HeimTAREX • Verðbréfasjóður

Third Avenue Real Estate Value Fund Institutional Class

22,23 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Third Avenue Real Estate Value Fund Z Class

22,15 $

TARZX0,89%

Third Avenue Small Cap Value Fund Z Class

22,58 $

TASZX0,13%

Third Avenue International Real Estate Value Fund Z Shares

14,08 $

REIZX0,35%

Third Avenue International Real Estate Value Fund Founders Shares

13,63 $

REIFX0,37%

Third Avenue Real Estate Value Fund Investor Class

22,14 $

TVRVX0,85%

Third Avenue Value Fund Institutional Class

79,06 $

TAVFX0,20%

Third Avenue Value Fund Investor Class

79,71 $

TVFVX0,20%

Third Avenue Value Fund Z Class

79,02 $

TAVZX0,20%

Fidelity Select Insurance Portfolio

86,56 $

FSPCX0,18%

Vanguard Strategic Equity Fund Investor Shares

38,96 $

VSEQX0,13%

Verðbréfasjóður

Við síðustu lokun

22,42 $

Ávöxtun á árinu

-10,02%

Kostnaðarhlutfall

1,17%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

262,42 m. USD

Ávöxtun

1,28%

Söluþóknun

Upphafsdagur

17. sep. 1998

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