Çmimi dhe lajme për fondin e përbashkët Third Avenue International Real Estate Value Fund Z Shares (REIZX)

Faqja kryesoreREIZX • Fond i përbashkët

Third Avenue International Real Estate Value Fund Z Shares

14,10 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Value Fund Institutional Class

78,81 USD

TAVFX0,18%

Third Avenue Real Estate Value Fund Z Class

22,30 USD

TARZX0,31%

Third Avenue Small Cap Value Fund Z Class

22,45 USD

TASZX0,18%

Third Avenue International Real Estate Value Fund Founders Shares

13,65 USD

REIFX0,66%

Third Avenue Real Estate Value Fund Institutional Class

22,37 USD

TAREX0,31%

Vanguard International Explorer Fund Investor Shares

20,41 USD

VINEX0,87%

Fidelity International Real Estate Fund

10,31 USD

FIREX0,67%

PGIM Global Real Estate Fund- Class Z

21,52 USD

PURZX0,47%

Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares

27,18 USD

VGRLX0,40%

Fidelity Advisor International Real Estate Fund - Class Z

10,23 USD

FIKLX0,58%

Fond i përbashkët

Mbyllja e fundit

14,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,42%

Raporti i shpenzimit

1,01%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

38,11 mln USD

Rendimenti

2,06%

Parapagesa

Data e fillimit

20 pri 2018

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