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

$ 59,93

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

Third Avenue Value Fund Institutional Class

$ 59,43

TAVFX1,41%

Third Avenue Value Fund Z Class

$ 59,39

TAVZX1,43%

Third Avenue Small-Cap Value Fund Investor Class

$ 17,74

TVSVX2,10%

Third Avenue Small Cap Value Fund Institutional Class

$ 18,45

TASCX2,07%

Third Avenue Real Estate Value Fund Institutional Class

$ 23,90

TAREX1,77%

Third Avenue Real Estate Value Fund Investor Class

$ 23,80

TVRVX1,77%

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%

Último fechamento

$ 60,80

Retorno acumulado no ano

2,22%

Proporção de despesas

1,45%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

21,54 mi USD

Rendimento

2,23%

Taxa de ingresso

-

Data de lançamento

31 de dez. de 2009

Notícias sobre o mercado

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The Motley Fool

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