Third Avenue Small Cap Value Fund Institutional Class (TASCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTASCX • મ્યુચ્યુઅલ ફંડ

Third Avenue Small Cap Value Fund Institutional Class

$19.38

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Third Avenue Value Fund Institutional Class

$57.85

TAVFX0.52%

Third Avenue Real Estate Value Fund Institutional Class

$23.52

TAREX0.90%

Third Avenue Small-Cap Value Fund Investor Class

$18.64

TVSVX0.11%

Third Avenue Value Fund Investor Class

$58.35

TVFVX0.51%

Third Avenue Value Fund Z Class

$57.81

TAVZX0.52%

Third Avenue Real Estate Value Fund Z Class

$23.44

TARZX0.90%

Third Avenue Real Estate Value Fund Investor Class

$23.43

TVRVX0.86%

Longleaf Partners Fund

$24.10

LLPFX0.041%

Royce Small-Cap Special Equity Fund Investment Class

$15.01

RYSEX0.00%

Selected American Shares Fund Class S

$38.45

SLASX0.44%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.36

YTD વળતર

3.55%

ખર્ચનો ગુણોત્તર

1.15%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

16.66 કરોડ USD

ઊપજ

0.55%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 એપ્રિલ, 1997

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