Third Avenue Real Estate Value Fund Institutional Class (TAREX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમTAREX • મ્યુચ્યુઅલ ફંડ

Third Avenue Real Estate Value Fund Institutional Class

$23.98

6 જૂન · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.83

YTD વળતર

-1.16%

ખર્ચનો ગુણોત્તર

1.15%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

26.71 કરોડ USD

ઊપજ

0.78%

ફ્રંટ લોડ

-

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