Çmimi dhe lajme për fondin e përbashkët Third Avenue Real Estate Value Fund Z Class (TARZX) - Financat me Google

Faqja kryesoreTARZX • Fond i përbashkët

Third Avenue Real Estate Value Fund Z Class

23,91 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Real Estate Value Fund Investor Class

23,87 USD

TVRVX0,63%

Third Avenue Real Estate Value Fund Institutional Class

23,98 USD

TAREX0,63%

Third Avenue Value Fund Institutional Class

63,73 USD

TAVFX0,38%

Third Avenue Value Fund Investor Class

64,23 USD

TVFVX0,39%

Third Avenue Value Fund Z Class

63,71 USD

TAVZX0,38%

Fidelity Select Utilities Portfolio

123,42 USD

FSUTX0,50%

Counterpoint Tactical Equity Fund Class A

22,70 USD

CPAEX0,58%

Hennessy Cornerstone Growth Fund Investor Class

31,80 USD

HFCGX1,86%

American Century Heritage Fund A Class

20,92 USD

ATHAX0,82%

Federated Hermes International Leaders Fund Institutional Class

42,71 USD

FGFLX0,57%

Fond i përbashkët

Mbyllja e fundit

23,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,12%

Raporti i shpenzimit

1,05%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

10,46 mln USD

Rendimenti

0,88%

Parapagesa

-

Data e fillimit

1 mar 2018

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