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

Finance

DomovTARZX • podielový fond

Third Avenue Real Estate Value Fund Z Class

22,35 $

6. 4. · USD · MUTF · Vylúčenie

Third Avenue Real Estate Value Fund Institutional Class

22,42 $

TAREX0,22 %

Third Avenue Small Cap Value Fund Z Class

22,55 $

TASZX0,45 %

Third Avenue International Real Estate Value Fund Z Shares

14,13 $

REIZX0,21 %

Third Avenue International Real Estate Value Fund Founders Shares

13,68 $

REIFX0,22 %

Third Avenue Real Estate Value Fund Investor Class

22,33 $

TVRVX0,22 %

Third Avenue Value Fund Institutional Class

78,90 $

TAVFX0,11 %

Third Avenue Value Fund Investor Class

79,55 $

TVFVX0,11 %

Third Avenue Value Fund Z Class

78,86 $

TAVZX0,11 %

NYLI Epoch Capital Growth Class A

15,25 $

MECDX0,59 %

Lord Abbett Convertible Fund Class A

17,96 $

LACFX0,22 %

Podielový fond

Predch. zatv. cena

22,30 $

Návratnosť od začiatku tohto roka

-10,01 %

Pomer nákladov

1,07 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

12,12 mil. USD

Výnos

1,39 %

Vstupný poplatok

-

Dátum založenia

1. 3. 2018

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