Third Avenue Real Estate Value Fund Institutional Class (TAREX) kopieguldījumu fonda cena un jaunumi

SākumlapaTAREX • Ieguldījumu fonds

Third Avenue Real Estate Value Fund Institutional Class

22,42 $

6. apr. · USD · MUTF · Atruna

Third Avenue Real Estate Value Fund Z Class

22,35 $

TARZX0,22%

Third Avenue Small Cap Value Fund Z Class

22,55 $

TASZX0,45%

Third Avenue International Real Estate Value Fund Z Shares

14,13 $

REIZX0,21%

Third Avenue International Real Estate Value Fund Founders Shares

13,68 $

REIFX0,22%

Third Avenue Real Estate Value Fund Investor Class

22,33 $

TVRVX0,22%

Third Avenue Value Fund Institutional Class

78,90 $

TAVFX0,11%

Third Avenue Value Fund Investor Class

79,55 $

TVFVX0,11%

Third Avenue Value Fund Z Class

78,86 $

TAVZX0,11%

Fidelity Select Insurance Portfolio

86,72 $

FSPCX0,51%

Vanguard Strategic Equity Fund Investor Shares

38,91 $

VSEQX0,49%

Ieguldījumu fonds

Slēgšanas kurss

22,37 $

Peļņa no gada sākuma

-10,02%

Izdevumu koeficients

1,17%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

262,42 milj. USD

Peļņa

1,28%

Komisija

Ieviešanas datums

1998. gada 17. sept.

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