Preços e notícias sobre o fundo mútuo Third Avenue Real Estate Value Fund Institutional Class (TAREX): Google Finanças

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Third Avenue Real Estate Value Fund Institutional Class

$ 23,98

6 de jun. · USD · MUTF · Exoneração de responsabilidade

Third Avenue Small Cap Value Fund Institutional Class

$ 18,51

TASCX1,04%

Third Avenue Value Fund Investor Class

$ 64,23

TVFVX0,39%

Third Avenue Real Estate Value Fund Z Class

$ 23,91

TARZX0,63%

Third Avenue Real Estate Value Fund Investor Class

$ 23,87

TVRVX0,63%

Third Avenue Value Fund Institutional Class

$ 63,73

TAVFX0,38%

Third Avenue Value Fund Z Class

$ 63,71

TAVZX0,38%

Fidelity Select Utilities Portfolio

$ 123,42

FSUTX0,50%

Counterpoint Tactical Equity Fund Class A

$ 22,70

CPAEX0,58%

Hennessy Cornerstone Growth Fund Investor Class

$ 31,80

HFCGX1,86%

American Century Heritage Fund A Class

$ 20,92

ATHAX0,82%

Último fechamento

$ 23,83

Retorno acumulado no ano

-1,16%

Proporção de despesas

1,15%

Categoria

Real Estate Sector Equity

Classificação Morningstar

Ativos líquidos

267,06 mi USD

Rendimento

0,78%

Taxa de ingresso

-

Data de lançamento

17 de set. de 1998

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