Investeerimisfondi Third Avenue International Real Estate Value Fund Z Shares (REIZX) osaku hind ja uudised

AvalehtREIZX • Investeerimisfond

Third Avenue International Real Estate Value Fund Z Shares

15,78 $

11. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

15,70 $

Tulusus sel aastal

5,76%

Kulumäär

1,01%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

36,40 mln USD

Tootlus

2,15%

Väljalasketasu

Asutamiskuupäev

20. apr 2018

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