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

હોમTVFVX • મ્યુચ્યુઅલ ફંડ

Third Avenue Value Fund Investor Class

$82.41

9 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Third Avenue Small-Cap Value Fund Investor Class

$21.91

TVSVX0.55%

Third Avenue Value Fund Institutional Class

$81.74

TAVFX0.11%

Third Avenue Small Cap Value Fund Z Class

$22.98

TASZX0.57%

Third Avenue Small Cap Value Fund Institutional Class

$22.84

TASCX0.57%

Third Avenue Value Fund Z Class

$81.71

TAVZX0.11%

Third Avenue Real Estate Value Fund Z Class

$23.15

TARZX1.14%

Third Avenue Real Estate Value Fund Investor Class

$23.13

TVRVX1.14%

Third Avenue Real Estate Value Fund Institutional Class

$23.22

TAREX1.13%

AMG Yacktman Global Fund - Class N

$18.52

YFSNX0.59%

Guinness Atkinson Alternative Energy Fund

$6.73

GAAEX1.20%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$82.32

YTD વળતર

7.21%

ખર્ચનો ગુણોત્તર

1.39%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.63 કરોડ USD

ઊપજ

1.93%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2009

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