Third Avenue International Real Estate Value Fund Z Shares (REIZX) Цена на взаимен фонд и новини

Начална страницаREIZX • Взаимен фонд

Third Avenue International Real Estate Value Fund Z Shares

15,78 $

11.02 · USD · MUTF · Отказ от отговорност

Third Avenue Real Estate Value Fund Investor Class

25,37 $

TVRVX1,05%

Third Avenue Value Fund Institutional Class

83,03 $

TAVFX1,18%

Third Avenue Value Fund Investor Class

83,74 $

TVFVX1,18%

Third Avenue Value Fund Z Class

82,99 $

TAVZX1,19%

Third Avenue Small-Cap Value Fund Investor Class

21,74 $

TVSVX0,092%

Kinetics Paradigm Fund Advisor Class C

110,34 $

KNPCX1,91%

Lord Abbett Focused Small Cap Value R5

31,26 $

LMVVX0,89%

Kinetics Global Fund Class Advisor Class A

17,01 $

KGLAX0,65%

AQR Small Cap Momentum Style Fund Class R6

22,39 $

QSMRX0,36%

Rydex Electronics Fund Class H

586,98 $

RYSAX2,46%

Взаимен фонд

Цена при затв. на предх. ден

15,70 $

Възвръщаемост от началото на годината до днешна дата

5,76%

Разходен коефициент

1,01%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

36,40 млн. USD

Доходност

2,15%

Начална такса

Начална дата

20.04.2018 г.

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