Cijena uzajamnog fonda i vijesti za Third Avenue Real Estate Value Fund Z Class (TARZX)

Početna stranicaTARZX • uzajamni fond

Third Avenue Real Estate Value Fund Z Class

23,82 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

24,24 $

Povrat za tekuću godinu

4,17 %

Omjer troškova

1,05 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

10,89 mil. USD

Prinos

0,83 %

Ulazna naknada

Datum pokretanja

1. ožu 2018.

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