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

НүүрTARZX • Хамтын сан

Third Avenue Real Estate Value Fund Z Class

$ 23.91

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 23.76

YTD өгөөж

-1.12%

Зардлын харьцаа

1.05%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

10.46 сая USD

Өгөөж

0.88%

Эхлэл зардал

-

Эхлэх огноо

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