Çmimi dhe lajme për fondin e përbashkët Third Avenue Real Estate Value Fund Z Class (TARZX)

Faqja kryesoreTARZX • Fond i përbashkët

Third Avenue Real Estate Value Fund Z Class

23,44 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Real Estate Value Fund Investor Class

23,43 USD

TVRVX0,86%

Third Avenue Real Estate Value Fund Institutional Class

23,52 USD

TAREX0,90%

Third Avenue Small-Cap Value Fund Investor Class

18,64 USD

TVSVX0,11%

Third Avenue Small Cap Value Fund Institutional Class

19,38 USD

TASCX0,10%

Third Avenue Value Fund Institutional Class

57,85 USD

TAVFX0,52%

Third Avenue Value Fund Investor Class

58,35 USD

TVFVX0,51%

Third Avenue Value Fund Z Class

57,81 USD

TAVZX0,52%

Aegis Value Fund Class I

37,48 USD

AVALX0,24%

Smead Value Fund Class I1

81,91 USD

SVFFX0,049%

Rydex Basic Materials Fund Class Investor

75,88 USD

RYBIX0,26%

Fond i përbashkët

Mbyllja e fundit

23,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,47%

Raporti i shpenzimit

1,05%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

10,48 mln USD

Rendimenti

0,87%

Parapagesa

Data e fillimit

1 mar 2018

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