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

હોમTAVFX • મ્યુચ્યુઅલ ફંડ

Third Avenue Value Fund Institutional Class

$78.90

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Third Avenue Small Cap Value Fund Institutional Class

$22.42

TASCX0.45%

Third Avenue Real Estate Value Fund Investor Class

$22.33

TVRVX0.22%

AMG Yacktman Fund Class I

$24.19

YACKX0.75%

Smead Value Fund Investor Class

$89.77

SMVLX1.10%

AMG Yacktman Focused Fund - Class N

$21.42

YAFFX1.18%

T. Rowe Price Equity Income Fund

$39.23

PRFDX0.54%

Third Avenue International Real Estate Value Fund Z Shares

$14.13

REIZX0.21%

Third Avenue Small-Cap Value Fund Investor Class

$21.50

TVSVX0.42%

Third Avenue Small Cap Value Fund Z Class

$22.55

TASZX0.45%

Third Avenue Value Fund Investor Class

$79.55

TVFVX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$78.81

YTD વળતર

7.29%

ખર્ચનો ગુણોત્તર

1.16%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

86.21 કરોડ USD

ઊપજ

2.11%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 નવે, 1990

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