តម្លៃសង្គហធន Third Avenue Real Estate Value Fund Z Class (TARZX) និងព័ត៌មាន

ទំព័រដើមTARZX • សង្គហធន

Third Avenue Real Estate Value Fund Z Class

23.44$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

23.23$

ផលចំណេញ YTD

14.47%

អនុបាតចំណាយ

1.05%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

10.48 លាន USD

លទ្ធផល

0.87%

ច្រើនពេលដំបូង

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