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

首页TAREX • 共同基金

Third Avenue Real Estate Value Fund Institutional Class

$22.30

4月1日 · USD · MUTF · 免责声明

Third Avenue Real Estate Value Fund Z Class

$22.23

TARZX0.54%

Third Avenue Small Cap Value Fund Z Class

$22.41

TASZX0.13%

Third Avenue International Real Estate Value Fund Z Shares

$14.20

REIZX2.31%

Third Avenue International Real Estate Value Fund Founders Shares

$13.74

REIFX2.23%

Third Avenue Real Estate Value Fund Investor Class

$22.21

TVRVX0.50%

Third Avenue Value Fund Institutional Class

$78.95

TAVFX0.78%

Third Avenue Value Fund Investor Class

$79.60

TVFVX0.79%

Third Avenue Value Fund Z Class

$78.91

TAVZX0.78%

Fidelity Select Insurance Portfolio

$85.61

FSPCX0.35%

Vanguard Strategic Equity Fund Investor Shares

$38.57

VSEQX1.07%

共同基金

昨日收盘价

$22.19

年初至今回报率

2.03%

费用比率

1.17%

类别

Real Estate Sector Equity

晨星评级

净资产

3.31亿 USD

收益

1.14%

初期认购费

成立日

1998年9月17日

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