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

Finanças

Página inicialTVFVX • Fundo Mútuo

Third Avenue Value Fund Investor Class

$ 66,93

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

Third Avenue Value Fund Institutional Class

$ 66,43

TAVFX0,36%

Third Avenue Value Fund Z Class

$ 66,41

TAVZX0,35%

Third Avenue Small Cap Value Fund Z Class

$ 19,90

TASZX0,81%

Third Avenue Small Cap Value Fund Institutional Class

$ 19,80

TASCX0,81%

Third Avenue Real Estate Value Fund Z Class

$ 25,12

TARZX0,44%

Third Avenue Real Estate Value Fund Investor Class

$ 25,07

TVRVX0,40%

Third Avenue Real Estate Value Fund Institutional Class

$ 25,19

TAREX0,40%

Third Avenue Small-Cap Value Fund Investor Class

$ 19,02

TVSVX0,85%

Fidelity Select Defense and Aerospace Portfolio

$ 23,32

FSDAX1,30%

Fidelity Select Construction and Housing Portfolio

$ 121,61

FSHOX0,38%

Último fechamento

$ 66,69

Retorno acumulado no ano

12,55%

Proporção de despesas

1,44%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

22,47 mi USD

Rendimento

2,04%

Taxa de ingresso

-

Data de lançamento

31 de dez. de 2009

Notícias sobre o mercado

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