Cijena uzajamnog fonda i vijesti za Third Avenue International Real Estate Value Fund Z Shares (REIZX)

Početna stranicaREIZX • uzajamni fond

Third Avenue International Real Estate Value Fund Z Shares

15,72 $

12. velj · USD · MUTF · Odricanje od odgovornosti

Third Avenue Real Estate Value Fund Investor Class

25,03 $

TVRVX1,34 %

Third Avenue Value Fund Institutional Class

81,81 $

TAVFX1,47 %

Third Avenue Value Fund Investor Class

82,51 $

TVFVX1,47 %

Third Avenue Value Fund Z Class

81,77 $

TAVZX1,47 %

Third Avenue Small-Cap Value Fund Investor Class

21,39 $

TVSVX1,61 %

Kinetics Paradigm Fund Advisor Class C

109,25 $

KNPCX0,99 %

Lord Abbett Focused Small Cap Value R5

30,77 $

LMVVX1,57 %

Kinetics Global Fund Class Advisor Class A

16,75 $

KGLAX1,53 %

AQR Small Cap Momentum Style Fund Class R6

21,89 $

QSMRX2,23 %

Rydex Electronics Fund Class H

571,83 $

RYSAX2,58 %

Uzajamni fond

Preth. zaklj. cijena

15,78 $

Povrat za tekuću godinu

5,76 %

Omjer troškova

1,01 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

36,40 mil. USD

Prinos

2,15 %

Ulazna naknada

Datum pokretanja

20. tra 2018.

Vijesti s tržišta

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