Third Avenue Real Estate Value Fund Z Class (TARZX) – Investeringsforeningspriser og nyheder

StartTARZX • Investeringsforening

Third Avenue Real Estate Value Fund Z Class

22,35 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Third Avenue Real Estate Value Fund Institutional Class

22,42 $

TAREX0,22 %

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 %

NYLI Epoch Capital Growth Class A

15,25 $

MECDX0,59 %

Lord Abbett Convertible Fund Class A

17,96 $

LACFX0,22 %

Investeringsforening

Seneste lukkekurs

22,30 $

ÅTD-udbytte

-10,01 %

Omkostningsprocent

1,07 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

12,12 mio. USD

Afkast

1,39 %

Stiftelsesprovision

Oprettelsesdato

1. mar. 2018

Markedsnyheder

Invezz

for 14 timer siden

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