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

હોમTVFVX • મ્યુચ્યુઅલ ફંડ

Third Avenue Value Fund Investor Class

$73.88

26 ડિસે · USD · MUTF · સ્પષ્ટતા

Third Avenue Value Fund Institutional Class

$73.23

TAVFX0.014%

Third Avenue Value Fund Z Class

$73.18

TAVZX0.027%

Third Avenue Small-Cap Value Fund Investor Class

$20.18

TVSVX0.15%

Third Avenue Small Cap Value Fund Z Class

$21.14

TASZX0.14%

Third Avenue Small Cap Value Fund Institutional Class

$21.02

TASCX0.14%

Baron Partners Fund Retail Shares

$258.87

BPTRX0.61%

AMG Yacktman Global Fund - Class N

$16.05

YFSNX0.44%

Invesco Global Small Cap Equity Fund Class Y

$12.79

ESMYX0.078%

Guinness Atkinson Alternative Energy Fund

$6.42

GAAEX0.31%

New Alternatives Fund Investor Shares

$76.87

NAEFX0.013%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$73.90

YTD વળતર

31.24%

ખર્ચનો ગુણોત્તર

1.44%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.96 કરોડ USD

ઊપજ

1.76%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2009

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