Preços e notícias sobre o fundo mútuo Third Avenue Real Estate Value Fund Institutional Class (TAREX): Google Finanças

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Third Avenue Real Estate Value Fund Institutional Class

$ 23,41

7 de mai. · USD · MUTF · Exoneração de responsabilidade

Third Avenue Value Fund Institutional Class

$ 60,38

TAVFX0,95%

Third Avenue Small Cap Value Fund Institutional Class

$ 17,78

TASCX0,056%

Third Avenue Real Estate Value Fund Z Class

$ 23,34

TARZX0,26%

Third Avenue Real Estate Value Fund Investor Class

$ 23,31

TVRVX0,21%

Third Avenue Value Fund Investor Class

$ 60,86

TVFVX0,96%

Third Avenue Value Fund Z Class

$ 60,36

TAVZX0,95%

Clipper Fund

$ 139,60

CFIMX0,85%

Meridian Contrarian Fund Legacy Class

$ 35,59

MVALX0,42%

Oakmark International Fund Investor Class

$ 28,22

OAKIX0,81%

Selected American Shares Fund Class S

$ 38,20

SLASX0,84%

Fundo mútuo

Último fechamento

$ 23,36

Retorno acumulado no ano

-0,47%

Proporção de despesas

1,15%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

273,36 mi USD

Rendimento

0,77%

Taxa de ingresso

Data de lançamento

17 de set. de 1998

Notícias sobre o mercado

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