Third Avenue Small-Cap Value Fund Investor Class (TVSVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTVSVX • મ્યુચ્યુઅલ ફંડ

Third Avenue Small-Cap Value Fund Investor Class

$18.64

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Virtus KAR Small-Cap Growth Fund Class C

$24.07

PSGCX0.96%

Virtus KAR Small-Cap Value Fund Class A

$26.08

PQSAX0.46%

Fairholme Fund

$31.62

FAIRX1.05%

Third Avenue Small Cap Value Fund Institutional Class

$19.38

TASCX0.10%

Third Avenue Value Fund Investor Class

$58.35

TVFVX0.51%

Third Avenue Value Fund Institutional Class

$57.85

TAVFX0.52%

Third Avenue Real Estate Value Fund Institutional Class

$23.52

TAREX0.90%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.62

YTD વળતર

3.33%

ખર્ચનો ગુણોત્તર

1.40%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

52.82 લાખ USD

ઊપજ

0.31%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2009

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