Third Avenue Real Estate Value Fund Z Class (TARZX) kopieguldījumu fonda cena un jaunumi

SākumlapaTARZX • Ieguldījumu fonds

Third Avenue Real Estate Value Fund Z Class

22,15 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,35 $

Peļņa no gada sākuma

-10,01%

Izdevumu koeficients

1,07%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

12,12 milj. USD

Peļņa

1,39%

Komisija

Ieviešanas datums

2018. gada 1. marts

Tirgus ziņas

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