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

$ 23,90

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Third Avenue Value Fund Institutional Class

$ 59,43

TAVFX1,41%

Third Avenue Small Cap Value Fund Institutional Class

$ 18,45

TASCX2,07%

Third Avenue Real Estate Value Fund Z Class

$ 23,82

TARZX1,73%

Third Avenue Real Estate Value Fund Investor Class

$ 23,80

TVRVX1,77%

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 Value Fund Investor Class

$ 59,93

TVFVX1,43%

Clipper Fund

$ 145,41

CFIMX1,66%

Meridian Contrarian Fund Legacy Class

$ 38,58

MVALX2,45%

Longleaf Partners Fund

$ 23,80

LLPFX1,29%

Último fechamento

$ 24,33

Retorno acumulado no ano

4,16%

Proporção de despesas

1,15%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

289,29 mi USD

Rendimento

0,74%

Taxa de ingresso

-

Data de lançamento

17 de set. de 1998

Notícias sobre o mercado

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