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

હોમTVRVX • મ્યુચ્યુઅલ ફંડ

Third Avenue Real Estate Value Fund Investor Class

$23.45

16 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Third Avenue Value Fund Institutional Class

$82.46

TAVFX0.37%

Third Avenue Small Cap Value Fund Institutional Class

$23.06

TASCX0.13%

Third Avenue International Real Estate Value Fund Founders Shares

$14.34

REIFX0.14%

Third Avenue Real Estate Value Fund Z Class

$23.47

TARZX0.30%

Third Avenue Real Estate Value Fund Institutional Class

$23.55

TAREX0.30%

Third Avenue Small-Cap Value Fund Investor Class

$22.12

TVSVX0.14%

Third Avenue Small Cap Value Fund Z Class

$23.20

TASZX0.13%

Third Avenue Value Fund Investor Class

$83.13

TVFVX0.38%

Third Avenue Value Fund Z Class

$82.42

TAVZX0.39%

Fidelity Advisor Biotechnology Fund - Class C

$30.83

FBTCX0.29%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.38

YTD વળતર

-10.09%

ખર્ચનો ગુણોત્તર

1.42%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.71 કરોડ USD

ઊપજ

0.96%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2009

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