Цена заједничког фонда Third Avenue International Real Estate Value Fund Z Shares (REIZX) и новости

ПочетнаREIZX • Узајамни фонд

Third Avenue International Real Estate Value Fund Z Shares

14,59 $

9. апр · USD · MUTF · Одрицање одговорности

Third Avenue Value Fund Institutional Class

81,74 $

TAVFX0,11%

Third Avenue Real Estate Value Fund Z Class

23,15 $

TARZX1,14%

Third Avenue Small Cap Value Fund Z Class

22,98 $

TASZX0,57%

Third Avenue International Real Estate Value Fund Founders Shares

14,12 $

REIFX0,56%

Third Avenue Real Estate Value Fund Institutional Class

23,22 $

TAREX1,13%

Vanguard International Explorer Fund Investor Shares

21,39 $

VINEX0,23%

Fidelity International Real Estate Fund

10,68 $

FIREX0,37%

PGIM Global Real Estate Fund- Class Z

22,27 $

PURZX0,41%

Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares

28,29 $

VGRLX0,39%

Fidelity Advisor International Real Estate Fund - Class Z

10,60 $

FIKLX0,28%

Инвестициони фонд

Претходно закључено

14,67 $

Повраћај од почетка године

-3,61%

Коефицијент трошкова

1,01%

Категорија

Real Estate Sector Equity

Morningstar оцена

Нето капитал

33,27 мил. USD

Добит

2,36%

Улазна провизија

Датум почетка

20. 4. 2018.

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