Third Avenue International Real Estate Value Fund Z Shares (REIZX) – Investeringsforeningspriser og nyheder

StartREIZX • Investeringsforening

Third Avenue International Real Estate Value Fund Z Shares

15,24 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

15,30 $

ÅTD-udbytte

5,76 %

Omkostningsprocent

1,01 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

36,40 mio. USD

Afkast

2,15 %

Stiftelsesprovision

Oprettelsesdato

20. apr. 2018

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