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

Página inicialTVFVX • Fundo Mútuo

Third Avenue Value Fund Investor Class

$ 82,32

8 de abr. · USD · MUTF · Exoneração de responsabilidade

Third Avenue Small-Cap Value Fund Investor Class

$ 21,79

TVSVX1,21%

Third Avenue Value Fund Institutional Class

$ 81,65

TAVFX3,28%

Third Avenue Small Cap Value Fund Z Class

$ 22,85

TASZX1,20%

Third Avenue Small Cap Value Fund Institutional Class

$ 22,71

TASCX1,16%

Third Avenue Value Fund Z Class

$ 81,62

TAVZX3,29%

Third Avenue Real Estate Value Fund Z Class

$ 22,89

TARZX3,34%

Third Avenue Real Estate Value Fund Investor Class

$ 22,87

TVRVX3,30%

Third Avenue Real Estate Value Fund Institutional Class

$ 22,96

TAREX3,28%

AMG Yacktman Global Fund - Class N

$ 18,63

YFSNX2,93%

Guinness Atkinson Alternative Energy Fund

$ 6,65

GAAEX5,22%

Fundo mútuo

Último fechamento

$ 79,71

Retorno acumulado no ano

7,21%

Proporção de despesas

1,39%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

36,33 mi USD

Rendimento

1,93%

Taxa de ingresso

Data de lançamento

31 de dez. de 2009

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