Investeerimisfondi Third Avenue Real Estate Value Fund Z Class (TARZX) osaku hind ja uudised – Google Finance

AvalehtTARZX • Investeerimisfond

Third Avenue Real Estate Value Fund Z Class

23,82 $

21. veebr · USD · MUTF · Välistus

Third Avenue Real Estate Value Fund Investor Class

23,80 $

TVRVX1,77%

Third Avenue Real Estate Value Fund Institutional Class

23,90 $

TAREX1,77%

Third Avenue Small-Cap Value Fund Investor Class

17,74 $

TVSVX2,10%

Third Avenue Small Cap Value Fund Z Class

18,55 $

TASZX2,06%

Third Avenue Small Cap Value Fund Institutional Class

18,45 $

TASCX2,07%

Janus Henderson Global Life Sciences Fund Class A

69,82 $

JFNAX0,71%

Janus Henderson Global Life Sciences Fund Class I

71,71 $

JFNIX0,71%

Janus Henderson Global Life Sciences Fund Class C

60,13 $

JFNCX0,73%

Janus Henderson Global Life Sciences Fund Class T

71,12 $

JAGLX0,71%

Janus Henderson Global Life Sciences Fund Class D

71,57 $

JNGLX0,71%

Avatud investeerimisfond

Viimane sulgemishind

24,24 $

Tulusus sel aastal

4,17%

Kulumäär

1,05%

Kategooria

Real Estate Sector Equity

Morningstari hinne

Netovara

10,89 mln USD

Tootlus

0,83%

Väljalasketasu

-

Asutamiskuupäev

1. märts 2018

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