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

Faqja kryesoreTAREX • Fond i përbashkët

Third Avenue Real Estate Value Fund Institutional Class

23,90 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Value Fund Institutional Class

59,43 USD

TAVFX1,41%

Third Avenue Small Cap Value Fund Institutional Class

18,45 USD

TASCX2,07%

Third Avenue Real Estate Value Fund Z Class

23,82 USD

TARZX1,73%

Third Avenue Real Estate Value Fund Investor Class

23,80 USD

TVRVX1,77%

Third Avenue Small-Cap Value Fund Investor Class

17,74 USD

TVSVX2,10%

Third Avenue Small Cap Value Fund Z Class

18,55 USD

TASZX2,06%

Third Avenue Value Fund Investor Class

59,93 USD

TVFVX1,43%

Clipper Fund

145,41 USD

CFIMX1,66%

Meridian Contrarian Fund Legacy Class

38,58 USD

MVALX2,45%

Longleaf Partners Fund

23,80 USD

LLPFX1,29%

Fond i përbashkët

Mbyllja e fundit

24,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,16%

Raporti i shpenzimit

1,15%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

289,29 mln USD

Rendimenti

0,74%

Parapagesa

Data e fillimit

17 sht 1998

Lajmet nga tregu

The New York Times

12 orë më parë

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

A trio of economic data doomed stocks to their worst day of 2025

Dow tumbles more than 700 points as inflation and tariff fears mount

Is the Stock Market on a Collision Course With History? More Than a Century of Data Tells the Tale.

US economic growth falters and goods prices spike higher, according to flash PMI surveys

January home sales fall as high mortgage rates, prices freeze out would-be buyers