Third Avenue Value Fund Investor Class (TVFVX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾTVFVX • ਮਿਊਚੁਅਲ ਫੰਡ

Third Avenue Value Fund Investor Class

$83.64

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Third Avenue Small-Cap Value Fund Investor Class

$22.43

TVSVX1.40%

Third Avenue Value Fund Institutional Class

$82.96

TAVFX0.61%

Third Avenue Small Cap Value Fund Z Class

$23.52

TASZX1.38%

Third Avenue Small Cap Value Fund Institutional Class

$23.38

TASCX1.39%

Third Avenue Real Estate Value Fund Z Class

$24.05

TARZX2.47%

Third Avenue Real Estate Value Fund Investor Class

$24.03

TVRVX2.47%

Third Avenue Value Fund Z Class

$82.92

TAVZX0.61%

Third Avenue International Real Estate Value Fund Founders Shares

$14.46

REIFX0.84%

Third Avenue Real Estate Value Fund Institutional Class

$24.13

TAREX2.46%

AMG Yacktman Global Fund - Class N

$18.81

YFSNX0.48%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$83.13

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

7.21%

ਖਰਚ ਅਨੁਪਾਤ

1.39%

ਸ਼੍ਰੇਣੀ

Global Equity Mid/Small Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

3.63 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.93%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਦਸੰ 2009

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