Third Avenue Real Estate Value Fund Z Class (TARZX) verð á verðbréfasjóðum og fréttir

HeimTARZX • Verðbréfasjóður

Third Avenue Real Estate Value Fund Z Class

22,35 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,30 $

Ávöxtun á árinu

-10,01%

Kostnaðarhlutfall

1,07%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

12,12 m. USD

Ávöxtun

1,39%

Söluþóknun

Upphafsdagur

1. mar. 2018

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