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

Página inicialTAVFX • Fundo Mútuo

Third Avenue Value Fund Institutional Class

$ 80,72

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

Third Avenue Small Cap Value Fund Institutional Class

$ 22,49

TASCX1,90%

Third Avenue Real Estate Value Fund Investor Class

$ 25,30

TVRVX0,96%

Third Avenue International Real Estate Value Fund Founders Shares

$ 14,83

REIFX0,54%

Third Avenue Real Estate Value Fund Institutional Class

$ 25,39

TAREX0,95%

Third Avenue Value Fund Z Class

$ 80,68

TAVZX2,11%

AMG Yacktman Focused Fund - Class N

$ 21,05

YAFFX1,01%

Third Avenue Real Estate Value Fund Z Class

$ 25,30

TARZX0,96%

Third Avenue Value Fund Investor Class

$ 81,42

TVFVX2,12%

Third Avenue International Real Estate Value Fund Z Shares

$ 15,32

REIZX0,52%

Third Avenue Small-Cap Value Fund Investor Class

$ 21,58

TVSVX1,89%

Fundo mútuo

Último fechamento

$ 79,05

Retorno acumulado no ano

7,78%

Proporção de despesas

1,19%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

873,14 mi USD

Rendimento

2,10%

Taxa de ingresso

Data de lançamento

1 de nov. de 1990

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