Third Avenue Real Estate Value Fund Institutional Class (TAREX) Cena vzajemnega sklada in novice

Domača stranTAREX • vzajemni sklad

Third Avenue Real Estate Value Fund Institutional Class

22,23 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

22,42 $

Donos v tekočem letu

−10,02 %

Razmerje stroškov

1,17 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

262,42 mio. USD

Donos

1,28 %

Vnaprejšnji stroški

Začetni datum

17. sep. 1998

Borzne novice

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