Cijena uzajamnog fonda i vijesti za Third Avenue Real Estate Value Fund Z Class (TARZX)

Početna stranicaTARZX • uzajamni fond

Third Avenue Real Estate Value Fund Z Class

22,15 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Third Avenue Real Estate Value Fund Institutional Class

22,23 $

TAREX0,85 %

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 %

NYLI Epoch Capital Growth Class A

15,24 $

MECDX0,066 %

Lord Abbett Convertible Fund Class A

18,06 $

LACFX0,56 %

Uzajamni fond

Preth. zaklj. cijena

22,35 $

Povrat za tekuću godinu

−10,01 %

Omjer troškova

1,07 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

12,12 mil. USD

Prinos

1,39 %

Ulazna naknada

Datum pokretanja

1. ožu 2018.

Vijesti s tržišta

CNBC

prije 49 minuta

Opening Bell: April 8, 2026

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