Third Avenue Real Estate Value Fund Z Class (TARZX) 共同基金价格和资讯

首页TARZX • 共同基金

Third Avenue Real Estate Value Fund Z Class

$22.15

4月7日 · USD · MUTF · 免责声明

Third Avenue Real Estate Value Fund Institutional Class

$22.23

TAREX0.85%

Third Avenue Small Cap Value Fund Z Class

$22.58

TASZX0.13%

Third Avenue International Real Estate Value Fund Z Shares

$14.08

REIZX0.35%

Third Avenue International Real Estate Value Fund Founders Shares

$13.63

REIFX0.37%

Third Avenue Real Estate Value Fund Investor Class

$22.14

TVRVX0.85%

Third Avenue Value Fund Institutional Class

$79.06

TAVFX0.20%

Third Avenue Value Fund Investor Class

$79.71

TVFVX0.20%

Third Avenue Value Fund Z Class

$79.02

TAVZX0.20%

NYLI Epoch Capital Growth Class A

$15.24

MECDX0.066%

Lord Abbett Convertible Fund Class A

$18.06

LACFX0.56%

共同基金

昨日收盘价

$22.35

年初至今回报率

-10.01%

费用比率

1.07%

类别

Real Estate Sector Equity

晨星评级

净资产

1211.54万 USD

收益

1.39%

初期认购费

成立日

2018年3月1日

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