Third Avenue Real Estate Value Fund Z Class (TARZX) verð á verðbréfasjóðum og fréttir

HeimTARZX • Verðbréfasjóður

Third Avenue Real Estate Value Fund Z Class

24,35 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Third Avenue Real Estate Value Fund Investor Class

24,34 $

TVRVX1,46%

Third Avenue Real Estate Value Fund Institutional Class

24,43 $

TAREX1,45%

Third Avenue Small-Cap Value Fund Investor Class

18,86 $

TVSVX0,43%

Third Avenue Small Cap Value Fund Institutional Class

19,61 $

TASCX0,41%

Third Avenue Value Fund Institutional Class

59,52 $

TAVFX0,90%

Third Avenue Value Fund Investor Class

60,03 $

TVFVX0,89%

Third Avenue Value Fund Z Class

59,48 $

TAVZX0,90%

Aegis Value Fund Class I

37,41 $

AVALX0,86%

Smead Value Fund Class I1

82,25 $

SVFFX0,91%

Rydex Basic Materials Fund Class Investor

77,85 $

RYBIX1,29%

Verðbréfasjóður

Við síðustu lokun

24,00 $

Ávöxtun á árinu

14,47%

Kostnaðarhlutfall

1,05%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

10,48 m. USD

Ávöxtun

0,87%

Söluþóknun

Upphafsdagur

1. mar. 2018

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