Third Avenue Real Estate Value Fund Institutional Class (TAREX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTAREX • Verðbréfasjóður

Third Avenue Real Estate Value Fund Institutional Class

23,90 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,33 $

Ávöxtun á árinu

4,16%

Kostnaðarhlutfall

1,15%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

289,29 m. USD

Ávöxtun

0,74%

Söluþóknun

-

Upphafsdagur

17. sep. 1998

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