Third Avenue Real Estate Value Fund Institutional Class (TAREX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTAREX • Өз ара фонд

Third Avenue Real Estate Value Fund Institutional Class

23,90 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

24,33 $

Жылдык киреше

4,16%

Чыгымдардын катышы

1,15%

Категория

Real Estate Sector Equity

Morningstar рейтинги

Таза активдер

289,29 млн USD

Кирешенин үлүшү

0,74%

Комиссия

Баштапкы күн

1998-ж., 17-сен.

Базар жаңылыктары

Simply Wall Street

34 мүнөт мурун

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