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

$ 73,88

26 de dez. · USD · MUTF · Exoneração de responsabilidade

Third Avenue Value Fund Institutional Class

$ 73,23

TAVFX0,014%

Third Avenue Value Fund Z Class

$ 73,18

TAVZX0,027%

Third Avenue Small-Cap Value Fund Investor Class

$ 20,18

TVSVX0,15%

Third Avenue Small Cap Value Fund Z Class

$ 21,14

TASZX0,14%

Third Avenue Small Cap Value Fund Institutional Class

$ 21,02

TASCX0,14%

Baron Partners Fund Retail Shares

$ 258,87

BPTRX0,61%

AMG Yacktman Global Fund - Class N

$ 16,05

YFSNX0,44%

Invesco Global Small Cap Equity Fund Class Y

$ 12,79

ESMYX0,078%

Guinness Atkinson Alternative Energy Fund

$ 6,42

GAAEX0,31%

New Alternatives Fund Investor Shares

$ 76,87

NAEFX0,013%

Fundo mútuo

Último fechamento

$ 73,90

Retorno acumulado no ano

31,24%

Proporção de despesas

1,44%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

29,63 mi USD

Rendimento

1,76%

Taxa de ingresso

Data de lançamento

31 de dez. de 2009

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