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

НүүрTARZX • Хамтын сан

Third Avenue Real Estate Value Fund Z Class

$ 23.44

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 23.23

YTD өгөөж

14.47%

Зардлын харьцаа

1.05%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

10.48 сая USD

Өгөөж

0.87%

Эхлэл зардал

Эхлэх огноо

2018 оны 3-р сарын 1

Зах зээлийн мэдээ

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