Third Avenue Real Estate Value Fund Institutional Class (TAREX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTAREX • Investiciniai fondai

Third Avenue Real Estate Value Fund Institutional Class

22,23 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,42 $

Grąža nuo einamųjų metų pradžios

−10,02 %

Išlaidų rodiklis

1,17 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

262,42 mln. USD

Pelningumas

1,28 %

Pirminės apkrovos mokestis

Pradžios data

1998-09-17

Rinkos naujienos

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