Third Avenue Real Estate Value Fund Z Class (TARZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTARZX • ກອງທຶນຮວມ

Third Avenue Real Estate Value Fund Z Class

$23,91

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,12%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,46 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,88%

Front load

-

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