Third Avenue Real Estate Value Fund Z Class (TARZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTARZX • Verðbréfasjóður

Third Avenue Real Estate Value Fund Z Class

23,82 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,24 $

Ávöxtun á árinu

4,17%

Kostnaðarhlutfall

1,05%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

10,89 m. USD

Ávöxtun

0,83%

Söluþóknun

-

Upphafsdagur

1. mar. 2018

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