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

Página inicialTAVFX • Fundo Mútuo

Third Avenue Value Fund Institutional Class

$ 64,97

1 de jul. · USD · MUTF · Exoneração de responsabilidade

Causeway International Value Fund Class Institutional

$ 22,53

CIVIX0,18%

MFS International Equity Fund Class R6

$ 39,67

MIEIX0,050%

Touchstone Non-US Equity Fund - Class A

$ 29,32

TEQAX0,61%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$ 25,79

MSMLX0,39%

Third Avenue Value Fund Z Class

$ 64,95

TAVZX0,062%

Third Avenue Value Fund Investor Class

$ 65,46

TVFVX0,046%

Third Avenue Small Cap Value Fund Z Class

$ 19,52

TASZX1,72%

Third Avenue Small Cap Value Fund Institutional Class

$ 19,41

TASCX1,73%

Third Avenue Real Estate Value Fund Z Class

$ 25,07

TARZX1,29%

Third Avenue Real Estate Value Fund Investor Class

$ 25,02

TVRVX1,25%

Fundo mútuo

Último fechamento

$ 65,00

Retorno acumulado no ano

8,20%

Proporção de despesas

1,19%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

665,46 mi USD

Rendimento

2,38%

Taxa de ingresso

Data de lançamento

1 de nov. de 1990

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