Çmimi dhe lajme për fondin e përbashkët Third Avenue Real Estate Value Fund Institutional Class (TAREX)

Faqja kryesoreTAREX • Fond i përbashkët

Third Avenue Real Estate Value Fund Institutional Class

22,23 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Real Estate Value Fund Z Class

22,15 USD

TARZX0,89%

Third Avenue Small Cap Value Fund Z Class

22,58 USD

TASZX0,13%

Third Avenue International Real Estate Value Fund Z Shares

14,08 USD

REIZX0,35%

Third Avenue International Real Estate Value Fund Founders Shares

13,63 USD

REIFX0,37%

Third Avenue Real Estate Value Fund Investor Class

22,14 USD

TVRVX0,85%

Third Avenue Value Fund Institutional Class

79,06 USD

TAVFX0,20%

Third Avenue Value Fund Investor Class

79,71 USD

TVFVX0,20%

Third Avenue Value Fund Z Class

79,02 USD

TAVZX0,20%

Fidelity Select Insurance Portfolio

86,56 USD

FSPCX0,18%

Vanguard Strategic Equity Fund Investor Shares

38,96 USD

VSEQX0,13%

Fond i përbashkët

Mbyllja e fundit

22,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,02%

Raporti i shpenzimit

1,17%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

262,42 mln USD

Rendimenti

1,28%

Parapagesa

Data e fillimit

17 sht 1998

Lajmet nga tregu

USA Today

9 minuta më parë

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.DJI

2,61%