Third Avenue Real Estate Value Fund Z Class (TARZX) – Investeringsforeningspriser og nyheder

StartTARZX • Investeringsforening

Third Avenue Real Estate Value Fund Z Class

23,44 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Third Avenue Real Estate Value Fund Investor Class

23,43 $

TVRVX0,86 %

Third Avenue Real Estate Value Fund Institutional Class

23,52 $

TAREX0,90 %

Third Avenue Small-Cap Value Fund Investor Class

18,64 $

TVSVX0,11 %

Third Avenue Small Cap Value Fund Institutional Class

19,38 $

TASCX0,10 %

Third Avenue Value Fund Institutional Class

57,85 $

TAVFX0,52 %

Third Avenue Value Fund Investor Class

58,35 $

TVFVX0,51 %

Third Avenue Value Fund Z Class

57,81 $

TAVZX0,52 %

Aegis Value Fund Class I

37,48 $

AVALX0,24 %

Smead Value Fund Class I1

81,91 $

SVFFX0,049 %

Rydex Basic Materials Fund Class Investor

75,88 $

RYBIX0,26 %

Investeringsforening

Seneste lukkekurs

23,23 $

ÅTD-udbytte

14,47 %

Omkostningsprocent

1,05 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

10,48 mio. USD

Afkast

0,87 %

Stiftelsesprovision

Oprettelsesdato

1. mar. 2018

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