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

ហិរញ្ញវត្ថុ

ទំព័រដើមTARZX • សង្គហធន

Third Avenue Real Estate Value Fund Z Class

23.91$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Third Avenue Real Estate Value Fund Investor Class

23.87$

TVRVX0.63%

Third Avenue Real Estate Value Fund Institutional Class

23.98$

TAREX0.63%

Third Avenue Value Fund Institutional Class

63.73$

TAVFX0.38%

Third Avenue Value Fund Investor Class

64.23$

TVFVX0.39%

Third Avenue Value Fund Z Class

63.71$

TAVZX0.38%

Fidelity Select Utilities Portfolio

123.42$

FSUTX0.50%

Counterpoint Tactical Equity Fund Class A

22.70$

CPAEX0.58%

Hennessy Cornerstone Growth Fund Investor Class

31.80$

HFCGX1.86%

American Century Heritage Fund A Class

20.92$

ATHAX0.82%

Federated Hermes International Leaders Fund Institutional Class

42.71$

FGFLX0.57%

សង្គហធន

បិទពីមុន

23.76$

ផលចំណេញ YTD

-1.12%

អនុបាតចំណាយ

1.05%

ប្រភេទ

Real Estate Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

10.46 លាន USD

លទ្ធផល

0.88%

ច្រើនពេលដំបូង

-

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