Prețul fondului de investiții Third Avenue International Real Estate Value Fund Z Shares (REIZX) și noutăți – Google Finance

Finanțe

Pagina de pornireREIZX • Fond de investiții

Third Avenue International Real Estate Value Fund Z Shares

15,70 $

10 feb. · USD · MUTF · Clauză de declinare a responsabilității

Third Avenue Real Estate Value Fund Investor Class

25,64 $

TVRVX1,14 %

Third Avenue Value Fund Institutional Class

82,06 $

TAVFX0,21 %

Third Avenue Value Fund Investor Class

82,76 $

TVFVX0,22 %

Third Avenue Value Fund Z Class

82,01 $

TAVZX0,22 %

Third Avenue Small-Cap Value Fund Investor Class

21,72 $

TVSVX0,70 %

Kinetics Paradigm Fund Advisor Class C

108,27 $

KNPCX4,72 %

Lord Abbett Focused Small Cap Value R5

31,54 $

LMVVX0,47 %

Kinetics Global Fund Class Advisor Class A

16,90 $

KGLAX1,26 %

AQR Small Cap Momentum Style Fund Class R6

22,47 $

QSMRX0,79 %

Rydex Electronics Fund Class H

572,91 $

RYSAX0,41 %

Fond de investiții

Închidere anterioară

15,60 $

Rentabilitate la zi

5,76 %

Raportul cheltuielilor

1,01 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

36,40 mil. USD

Randament

2,15 %

Alimentare anticipată

-

Data de începere

20 apr. 2018

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