Harga Dana Amanah & Berita Third Avenue Real Estate Value Fund Institutional Class (TAREX) - Kewangan Google

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Third Avenue Real Estate Value Fund Institutional Class

$23.90

21 Feb · USD · MUTF · Penafian

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%

Tutup sebelumnya

$24.33

Pulangan Tahun Setakat Ini

4.16%

Nisbah belanja

1.15%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

289.29J USD

Hasil

0.74%

Caj muka

-

Tarikh permulaan

17 Sep 1998

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