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

23,91 $

6. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

23,76 $

Donos v tekočem letu

−1,12 %

Razmerje stroškov

1,05 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

10,46 mio. USD

Donos

0,88 %

Vnaprejšnji stroški

Začetni datum

1. mar. 2018

Borzne novice

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