Third Avenue International Real Estate Value Fund Z Shares (REIZX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетREIZX • Өз ара фонд

Third Avenue International Real Estate Value Fund Z Shares

15,78 $

11-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

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

22,39 $

QSMRX0,36%

Rydex Electronics Fund Class H

571,83 $

RYSAX2,58%

Өз ара фонд

Жабылуу курсу

15,70 $

Жылдык киреше

5,76%

Чыгымдардын катышы

1,01%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

36,40 млн USD

Кирешенин үлүшү

2,15%

Комиссия

Баштапкы күн

2018-ж., 20-апр.

Базар жаңылыктары

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