Third Avenue Real Estate Value Fund Institutional Class (TAREX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTAREX • Өз ара фонд

Third Avenue Real Estate Value Fund Institutional Class

23,43 $

9-май · USD · MUTF · Жоопкерчиликтен баш тартуу

Third Avenue Value Fund Institutional Class

61,35 $

TAVFX1,22%

Third Avenue Small Cap Value Fund Institutional Class

18,22 $

TASCX0,28%

Third Avenue Real Estate Value Fund Z Class

23,35 $

TARZX0,00%

Third Avenue Real Estate Value Fund Investor Class

23,32 $

TVRVX0,00%

Third Avenue Value Fund Investor Class

61,84 $

TVFVX1,23%

Third Avenue Value Fund Z Class

61,33 $

TAVZX1,22%

Clipper Fund

139,46 $

CFIMX0,10%

Meridian Contrarian Fund Legacy Class

36,41 $

MVALX0,80%

Oakmark International Fund Investor Class

28,49 $

OAKIX0,85%

Selected American Shares Fund Class S

38,20 $

SLASX0,00%

Өз ара фонд

Жабылуу курсу

23,42 $

Жылдык киреше

-0,47%

Чыгымдардын катышы

1,15%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

273,36 млн USD

Кирешенин үлүшү

0,77%

Комиссия

Баштапкы күн

1998-ж., 17-сен.

Базар жаңылыктары

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