Third Avenue Value Fund Investor Class (TVFVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTVFVX • મ્યુચ્યુઅલ ફંડ

Third Avenue Value Fund Investor Class

$70.58

13 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Third Avenue Value Fund Institutional Class

$70.07

TAVFX0.39%

Third Avenue Value Fund Z Class

$70.06

TAVZX0.39%

Third Avenue Small Cap Value Fund Z Class

$20.61

TASZX1.53%

Third Avenue Small Cap Value Fund Institutional Class

$20.49

TASCX1.49%

Third Avenue Small-Cap Value Fund Investor Class

$19.68

TVSVX1.50%

Third Avenue Real Estate Value Fund Z Class

$26.25

TARZX1.51%

Third Avenue Real Estate Value Fund Investor Class

$26.19

TVRVX1.51%

Third Avenue Real Estate Value Fund Institutional Class

$26.33

TAREX1.50%

Causeway International Value Fund Class Investor

$23.35

CIVVX0.82%

Fidelity Advisor Japan Fund - Class Z

$20.54

FIQLX0.19%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$70.31

YTD વળતર

12.46%

ખર્ચનો ગુણોત્તર

1.44%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.22 કરોડ USD

ઊપજ

2.04%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2009

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