Third Avenue Real Estate Value Fund Z Class-beleggingsfonds (TARZX): koers en nieuws

HomepageTARZX • Open-end beleggingsfonds

Third Avenue Real Estate Value Fund Z Class

$ 24,35

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,00

Rendement lopende jaar

14,47%

Kostenratio

1,05%

Categorie

Real Estate Sector Equity

Morningstar Rating

Netto activa

10,48 mln. USD

Rendement

0,87%

Initiële kosten

Ingangsdatum

1 mrt 2018

Marktnieuws

Forexlive

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