Çmimi dhe lajme për fondin e përbashkët Third Avenue Real Estate Value Fund Institutional Class (TAREX) - Financat me Google

Faqja kryesoreTAREX • Fond i përbashkët

Third Avenue Real Estate Value Fund Institutional Class

23,42 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Value Fund Institutional Class

60,61 USD

TAVFX0,38%

Third Avenue Small Cap Value Fund Institutional Class

18,17 USD

TASCX2,19%

Third Avenue Real Estate Value Fund Z Class

23,35 USD

TARZX0,043%

Third Avenue Real Estate Value Fund Investor Class

23,32 USD

TVRVX0,043%

Third Avenue Value Fund Investor Class

61,09 USD

TVFVX0,38%

Third Avenue Value Fund Z Class

60,59 USD

TAVZX0,38%

Clipper Fund

139,60 USD

CFIMX0,85%

Meridian Contrarian Fund Legacy Class

36,12 USD

MVALX1,49%

Oakmark International Fund Investor Class

28,25 USD

OAKIX0,11%

Selected American Shares Fund Class S

38,20 USD

SLASX0,84%

Fond i përbashkët

Mbyllja e fundit

23,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,47%

Raporti i shpenzimit

1,15%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

273,36 mln USD

Rendimenti

0,77%

Parapagesa

-

Data e fillimit

17 sht 1998

Lajmet nga tregu

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