Third Avenue International Real Estate Value Fund Z Shares (REIZX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranREIZX • vzajemni sklad

Third Avenue International Real Estate Value Fund Z Shares

15,32 $

6. feb. · USD · MUTF · Izjava

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

22,32 $

QSMRX4,79 %

Rydex Electronics Fund Class H

566,44 $

RYSAX5,57 %

Prejšnji trg. dan.

15,24 $

Donos v tekočem letu

5,76 %

Razmerje stroškov

1,01 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

36,40 mio. USD

Donos

2,15 %

Vnaprejšnji stroški

-

Začetni datum

20. apr. 2018

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