Third Avenue Real Estate Value Fund Z Class (TARZX) Хамтын сангийн үнэ & Мэдээ

НүүрTARZX • Хамтын сан

Third Avenue Real Estate Value Fund Z Class

$ 22.35

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 22.30

YTD өгөөж

-10.01%

Зардлын харьцаа

1.07%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

12.12 сая USD

Өгөөж

1.39%

Эхлэл зардал

Эхлэх огноо

2018 оны 3-р сарын 1

Зах зээлийн мэдээ

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