Third Avenue Real Estate Value Fund Z Class (TARZX) Cena vzajemnega sklada in novice

Domača stranTARZX • vzajemni sklad

Third Avenue Real Estate Value Fund Z Class

24,57 $

31. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

24,73 $

Donos v tekočem letu

14,45 %

Razmerje stroškov

1,05 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

13,54 mio. USD

Donos

0,76 %

Vnaprejšnji stroški

Začetni datum

1. mar. 2018

Borzne novice

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