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

Página inicialTAVZX • Fundo Mútuo

Third Avenue Value Fund Z Class

$ 59,39

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

Third Avenue Value Fund Institutional Class

$ 59,43

TAVFX1,41%

Third Avenue Value Fund Investor Class

$ 59,93

TVFVX1,43%

Third Avenue Small-Cap Value Fund Investor Class

$ 17,74

TVSVX2,10%

Third Avenue Small Cap Value Fund Institutional Class

$ 18,45

TASCX2,07%

Fidelity Emerging Asia Fund

$ 52,67

FSEAX0,42%

Fidelity Advisor Emerging Asia Fund - Class C

$ 42,76

FERCX0,40%

Fidelity Advisor Emerging Asia Fund - Class M

$ 48,15

FEATX0,40%

Fidelity Advisor China Region Fund - Class Z

$ 42,79

FIQFX1,30%

Fidelity Advisor Emerging Asia Fund - Class I

$ 53,17

FERIX0,40%

Fidelity Advisor Emerging Asia Fund - Class Z

$ 53,23

FIQPX0,40%

Último fechamento

$ 60,25

Retorno acumulado no ano

2,26%

Proporção de despesas

1,10%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

7,14 mi USD

Rendimento

2,63%

Taxa de ingresso

-

Data de lançamento

1 de mar. de 2018

Notícias sobre o mercado

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