Third Avenue Real Estate Value Fund Institutional Class (TAREX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрTAREX • Хамтын сан

Third Avenue Real Estate Value Fund Institutional Class

$ 23.41

5-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Third Avenue Value Fund Institutional Class

$ 60.38

TAVFX0.95%

Third Avenue Small Cap Value Fund Institutional Class

$ 17.78

TASCX0.056%

Third Avenue Real Estate Value Fund Z Class

$ 23.34

TARZX0.26%

Third Avenue Real Estate Value Fund Investor Class

$ 23.31

TVRVX0.21%

Third Avenue Value Fund Investor Class

$ 60.86

TVFVX0.96%

Third Avenue Value Fund Z Class

$ 60.36

TAVZX0.95%

Clipper Fund

$ 139.60

CFIMX0.85%

Meridian Contrarian Fund Legacy Class

$ 35.59

MVALX0.42%

Oakmark International Fund Investor Class

$ 28.22

OAKIX0.81%

Selected American Shares Fund Class S

$ 38.20

SLASX0.84%

Хамтын сан

Өмнөх хаалт

$ 23.36

YTD өгөөж

-0.47%

Зардлын харьцаа

1.15%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

273.36 сая USD

Өгөөж

0.77%

Эхлэл зардал

-

Эхлэх огноо

1998 оны 9-р сарын 17

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