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

$25.37

11 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Third Avenue Value Fund Institutional Class

$83.03

TAVFX1.18%

Third Avenue Small Cap Value Fund Institutional Class

$22.65

TASCX0.088%

Third Avenue International Real Estate Value Fund Z Shares

$15.78

REIZX0.51%

Fidelity International Real Estate Fund

$11.43

FIREX0.62%

Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shares

$30.53

VGRLX0.43%

Fidelity Advisor International Real Estate Fund - Class Z

$11.33

FIKLX0.53%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.64

YTD વળતર

1.06%

ખર્ચનો ગુણોત્તર

1.40%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.97 કરોડ USD

ઊપજ

0.86%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2009

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