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

14,67 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

Third Avenue Value Fund Institutional Class

83,02 $

TAVFX0,89%

Third Avenue Real Estate Value Fund Z Class

23,34 $

TARZX0,73%

Third Avenue Small Cap Value Fund Z Class

23,13 $

TASZX1,18%

Third Avenue International Real Estate Value Fund Founders Shares

14,20 $

REIFX0,070%

Third Avenue Real Estate Value Fund Institutional Class

23,41 $

TAREX0,69%

Vanguard International Explorer Fund Investor Shares

21,56 $

VINEX0,61%

Fidelity International Real Estate Fund

10,70 $

FIREX0,19%

PGIM Global Real Estate Fund- Class Z

22,37 $

PURZX0,089%

Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares

28,37 $

VGRLX0,11%

Fidelity Advisor International Real Estate Fund - Class Z

10,61 $

FIKLX0,19%

Verðbréfasjóður

Við síðustu lokun

14,66 $

Ávöxtun á árinu

-3,61%

Kostnaðarhlutfall

1,01%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

33,27 m. USD

Ávöxtun

2,36%

Söluþóknun

Upphafsdagur

20. apr. 2018

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