Third Avenue Real Estate Value Fund Z Class (TARZX) verð á verðbréfasjóðum og fréttir

HeimTARZX • Verðbréfasjóður

Third Avenue Real Estate Value Fund Z Class

24,57 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Third Avenue Real Estate Value Fund Institutional Class

24,66 $

TAREX0,64%

Third Avenue Real Estate Value Fund Investor Class

24,58 $

TVRVX0,65%

Third Avenue International Real Estate Value Fund Z Shares

14,40 $

REIZX0,21%

Third Avenue Value Fund Z Class

72,97 $

TAVZX0,37%

Third Avenue International Real Estate Value Fund Founders Shares

13,94 $

REIFX0,14%

Quantified STF Fund Advisor Class

14,86 $

QSTAX1,85%

Fidelity Emerging Markets Discovery Fund

19,20 $

FEDDX0,16%

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,10%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,78 $

VRREX0,84%

Cohen & Steers Realty Shares Fund Class L

65,67 $

CSRSX0,85%

Verðbréfasjóður

Við síðustu lokun

24,73 $

Ávöxtun á árinu

14,45%

Kostnaðarhlutfall

1,05%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

13,54 m. USD

Ávöxtun

0,76%

Söluþóknun

Upphafsdagur

1. mar. 2018

Viðskiptafréttir

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