Third Avenue Real Estate Value Fund Institutional Class (TAREX) – cena podielového fondu a novinky – Google Finance

Finance

DomovTAREX • podielový fond

Third Avenue Real Estate Value Fund Institutional Class

22,37 $

2. 4. · USD · MUTF · Vylúčenie

Third Avenue Real Estate Value Fund Z Class

22,30 $

TARZX0,31 %

Third Avenue Small Cap Value Fund Z Class

22,45 $

TASZX0,18 %

Third Avenue International Real Estate Value Fund Z Shares

14,10 $

REIZX0,70 %

Third Avenue International Real Estate Value Fund Founders Shares

13,65 $

REIFX0,66 %

Third Avenue Real Estate Value Fund Investor Class

22,28 $

TVRVX0,32 %

Third Avenue Value Fund Institutional Class

78,81 $

TAVFX0,18 %

Third Avenue Value Fund Investor Class

79,46 $

TVFVX0,18 %

Third Avenue Value Fund Z Class

78,77 $

TAVZX0,18 %

Fidelity Select Insurance Portfolio

86,28 $

FSPCX0,78 %

Vanguard Strategic Equity Fund Investor Shares

38,72 $

VSEQX0,39 %

Podielový fond

Predch. zatv. cena

22,30 $

Návratnosť od začiatku tohto roka

-10,02 %

Pomer nákladov

1,17 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

262,42 mil. USD

Výnos

1,28 %

Vstupný poplatok

-

Dátum založenia

17. 9. 1998

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