Harga Dana Amanah & Berita Third Avenue International Real Estate Value Fund Z Shares (REIZX)

Laman UtamaREIZX • Dana Amanah

Third Avenue International Real Estate Value Fund Z Shares

$15.32

6 Feb · USD · MUTF · Penafian

Third Avenue Real Estate Value Fund Investor Class

$25.30

TVRVX0.96%

Third Avenue Value Fund Institutional Class

$80.72

TAVFX2.11%

Third Avenue Value Fund Investor Class

$81.42

TVFVX2.12%

Third Avenue Value Fund Z Class

$80.68

TAVZX2.11%

Third Avenue Small-Cap Value Fund Investor Class

$21.58

TVSVX1.89%

Kinetics Paradigm Fund Advisor Class C

$101.38

KNPCX5.44%

Lord Abbett Focused Small Cap Value R5

$31.73

LMVVX3.32%

Kinetics Global Fund Class Advisor Class A

$16.52

KGLAX3.90%

AQR Small Cap Momentum Style Fund Class R6

$21.30

QSMRX2.25%

Rydex Electronics Fund Class H

$566.44

RYSAX5.57%

Dana amanah

Tutup sebelumnya

$15.24

Pulangan Tahun Setakat Ini

5.76%

Nisbah belanja

1.01%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

36.40J USD

Hasil

2.15%

Caj muka

Tarikh permulaan

20 Apr 2018

Berita pasaran

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