Third Avenue International Real Estate Value Fund Z Shares (REIZX) Mutual Fund Price & News

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Third Avenue International Real Estate Value Fund Z Shares

$15.24

Feb 5 · USD · MUTF · Disclaimer

Third Avenue Real Estate Value Fund Investor Class

$25.06

TVRVX1.10%

Third Avenue Value Fund Institutional Class

$79.05

TAVFX1.70%

Third Avenue Value Fund Investor Class

$79.73

TVFVX1.70%

Third Avenue Value Fund Z Class

$79.01

TAVZX1.69%

Third Avenue Small-Cap Value Fund Investor Class

$21.18

TVSVX0.94%

Kinetics Paradigm Fund Advisor Class C

$96.15

KNPCX1.94%

Lord Abbett Focused Small Cap Value R5

$30.71

LMVVX0.45%

Kinetics Global Fund Class Advisor Class A

$15.90

KGLAX3.28%

AQR Small Cap Momentum Style Fund Class R6

$21.30

QSMRX2.25%

Rydex Electronics Fund Class H

$536.54

RYSAX0.16%

Mutual fund

Previous close

$15.30

YTD return

5.76%

Expense ratio

1.01%

Category

Real Estate Sector Equity

Morningstar Rating

Net assets

36.40M USD

Yield

2.15%

Front load

Inception date

Apr 20, 2018

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