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

$ 60,28

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

Oakmark Fund Investor Class

$ 160,15

OAKMX0,33%

AMG Yacktman Fund Class I

$ 23,22

YACKX0,13%

AMG Yacktman Focused Fund - Class N

$ 19,25

YAFFX0,31%

T. Rowe Price Equity Income Fund

$ 36,66

PRFDX0,27%

Smead Value Fund Investor Class

$ 81,33

SMVLX0,061%

Tweedy, Browne International Value Fund

$ 26,88

TBGVX0,22%

Third Avenue Real Estate Value Fund Institutional Class

$ 24,33

TAREX0,25%

Third Avenue Small Cap Value Fund Institutional Class

$ 18,84

TASCX0,84%

Vanguard Health Care Fund Investor Shares

$ 189,90

VGHCX0,28%

Fairholme Fund

$ 31,17

FAIRX0,32%

Fundo mútuo

Último fechamento

$ 60,00

Retorno acumulado no ano

2,25%

Proporção de despesas

1,20%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

663,89 mi USD

Rendimento

2,51%

Taxa de ingresso

Data de lançamento

1 de nov. de 1990

Notícias sobre o mercado

TipRanks

há 3 horas

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