Third Avenue Real Estate Value Fund Z Class (TARZX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisTARZX • Investiciniai fondai

Third Avenue Real Estate Value Fund Z Class

22,15 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,35 $

Grąža nuo einamųjų metų pradžios

−10,01 %

Išlaidų rodiklis

1,07 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

12,12 mln. USD

Pelningumas

1,39 %

Pirminės apkrovos mokestis

-

Pradžios data

2018-03-01

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