Çmimi dhe lajme për fondin e përbashkët Third Avenue International Real Estate Value Fund Z Shares (REIZX)

Faqja kryesoreREIZX • Fond i përbashkët

Third Avenue International Real Estate Value Fund Z Shares

15,71 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Real Estate Value Fund Investor Class

25,37 USD

TVRVX1,36%

Third Avenue Value Fund Institutional Class

82,21 USD

TAVFX0,49%

Third Avenue Value Fund Investor Class

82,91 USD

TVFVX0,48%

Third Avenue Value Fund Z Class

82,16 USD

TAVZX0,48%

Third Avenue Small-Cap Value Fund Investor Class

21,73 USD

TVSVX1,59%

Kinetics Paradigm Fund Advisor Class C

114,35 USD

KNPCX4,67%

Lord Abbett Focused Small Cap Value R5

30,92 USD

LMVVX0,49%

Kinetics Global Fund Class Advisor Class A

17,25 USD

KGLAX2,99%

AQR Small Cap Momentum Style Fund Class R6

22,18 USD

QSMRX1,32%

Rydex Electronics Fund Class H

574,69 USD

RYSAX0,50%

Fond i përbashkët

Mbyllja e fundit

15,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,76%

Raporti i shpenzimit

1,01%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

36,40 mln USD

Rendimenti

2,15%

Parapagesa

Data e fillimit

20 pri 2018

Lajmet nga tregu

AP News

13 orë më parë

Inflation measure falls to nearly five-year low as gas prices fall and housing costs cool

Nasdaq

5 orë më parë

Hogs Extend Losses into the Weekend

Dow Hits Record, but Flat Retail Sales and Soaring Credit-Card Debt Raise Risks for Investors

Wall Street steadies after its AI-induced sell-off

KSBY News

7 orë më parë

The Danny Moses Show: What is the Dow Jones Industrial Average good for?

Golar LNG (NASDAQ:GLNG) Raised to Hold at Wall Street Zen

GLNG

0,37%