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

Página inicialTAVZX • Fundo Mútuo

Third Avenue Value Fund Z Class

$ 59,63

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

Third Avenue Value Fund Institutional Class

$ 59,65

TAVFX1,18%

Third Avenue Value Fund Investor Class

$ 60,13

TVFVX1,18%

Third Avenue Real Estate Value Fund Investor Class

$ 22,97

TVRVX0,44%

Third Avenue Real Estate Value Fund Z Class

$ 23,00

TARZX0,44%

Third Avenue Real Estate Value Fund Institutional Class

$ 23,07

TAREX0,44%

Third Avenue Small-Cap Value Fund Investor Class

$ 16,71

TVSVX1,01%

Third Avenue Small Cap Value Fund Z Class

$ 17,48

TASZX1,02%

Third Avenue Small Cap Value Fund Institutional Class

$ 17,39

TASCX0,97%

First Eagle Gold Fund Class R6

$ 36,73

FEURX0,49%

Manning & Napier Rainier International Discovery Series Class W

$ 24,98

RAIWX0,44%

Fundo mútuo

Último fechamento

$ 60,34

Retorno acumulado no ano

2,97%

Proporção de despesas

1,10%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

8,22 mi USD

Rendimento

2,61%

Taxa de ingresso

Data de lançamento

1 de mar. de 2018

Notícias sobre o mercado

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