Third Avenue International Real Estate Value Fund Z Shares (REIZX) kopieguldījumu fonda cena un jaunumi

SākumlapaREIZX • Ieguldījumu fonds

Third Avenue International Real Estate Value Fund Z Shares

15,71 $

13. febr. · USD · MUTF · Atruna

Third Avenue Real Estate Value Fund Investor Class

25,37 $

TVRVX1,36%

Third Avenue Value Fund Institutional Class

82,21 $

TAVFX0,49%

Third Avenue Value Fund Investor Class

82,91 $

TVFVX0,48%

Third Avenue Value Fund Z Class

82,16 $

TAVZX0,48%

Third Avenue Small-Cap Value Fund Investor Class

21,73 $

TVSVX1,59%

Kinetics Paradigm Fund Advisor Class C

114,35 $

KNPCX4,67%

Lord Abbett Focused Small Cap Value R5

30,92 $

LMVVX0,49%

Kinetics Global Fund Class Advisor Class A

17,25 $

KGLAX2,99%

AQR Small Cap Momentum Style Fund Class R6

22,18 $

QSMRX1,32%

Rydex Electronics Fund Class H

574,69 $

RYSAX0,50%

Ieguldījumu fonds

Slēgšanas kurss

15,72 $

Peļņa no gada sākuma

5,76%

Izdevumu koeficients

1,01%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

36,40 milj. USD

Peļņa

2,15%

Komisija

Ieviešanas datums

2018. gada 20. apr.

Tirgus ziņas

Simply Wall Street

pirms 19 stundām

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