Third Avenue Real Estate Value Fund Institutional Class (TAREX) – Investeringsforeningspriser og nyheder

StartTAREX • Investeringsforening

Third Avenue Real Estate Value Fund Institutional Class

23,90 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Third Avenue Value Fund Institutional Class

59,43 $

TAVFX1,41 %

Third Avenue Small Cap Value Fund Institutional Class

18,45 $

TASCX2,07 %

Third Avenue Real Estate Value Fund Z Class

23,82 $

TARZX1,73 %

Third Avenue Real Estate Value Fund Investor Class

23,80 $

TVRVX1,77 %

Third Avenue Small-Cap Value Fund Investor Class

17,74 $

TVSVX2,10 %

Third Avenue Small Cap Value Fund Z Class

18,55 $

TASZX2,06 %

Third Avenue Value Fund Investor Class

59,93 $

TVFVX1,43 %

Clipper Fund

145,41 $

CFIMX1,66 %

Meridian Contrarian Fund Legacy Class

38,58 $

MVALX2,45 %

Longleaf Partners Fund

23,80 $

LLPFX1,29 %

Investeringsforening

Seneste lukkekurs

24,33 $

ÅTD-udbytte

4,16 %

Omkostningsprocent

1,15 %

Kategori

Real Estate Sector Equity

Morningstar-vurdering

Nettoaktiver

289,29 mio. USD

Afkast

0,74 %

Stiftelsesprovision

Oprettelsesdato

17. sep. 1998

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