Third Avenue Real Estate Value Fund Z Class (TARZX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTARZX • Өз ара фонд

Third Avenue Real Estate Value Fund Z Class

22,89 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Third Avenue Real Estate Value Fund Institutional Class

22,96 $

TAREX3,28%

Third Avenue Small Cap Value Fund Z Class

22,85 $

TASZX1,20%

Third Avenue International Real Estate Value Fund Z Shares

14,67 $

REIZX4,19%

Third Avenue International Real Estate Value Fund Founders Shares

14,20 $

REIFX4,18%

Third Avenue Real Estate Value Fund Investor Class

22,87 $

TVRVX3,30%

Third Avenue Value Fund Institutional Class

81,65 $

TAVFX3,28%

Third Avenue Value Fund Investor Class

82,32 $

TVFVX3,27%

Third Avenue Value Fund Z Class

81,62 $

TAVZX3,29%

NYLI Epoch Capital Growth Class A

15,75 $

MECDX3,35%

Lord Abbett Convertible Fund Class A

18,06 $

LACFX0,56%

Өз ара фонд

Жабылуу курсу

22,15 $

Жылдык киреше

-10,01%

Чыгымдардын катышы

1,07%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

12,12 млн USD

Кирешенин үлүшү

1,39%

Комиссия

Баштапкы күн

2018-ж., 1-мар.

Базар жаңылыктары

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