Third Avenue International Real Estate Value Fund Z Shares (REIZX) verð á verðbréfasjóðum og fréttir

HeimREIZX • Verðbréfasjóður

Third Avenue International Real Estate Value Fund Z Shares

15,72 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,78 $

Ávöxtun á árinu

5,76%

Kostnaðarhlutfall

1,01%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

36,40 m. USD

Ávöxtun

2,15%

Söluþóknun

Upphafsdagur

20. apr. 2018

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