Third Avenue Value Fund Institutional Class (TAVFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTAVFX • મ્યુચ્યુઅલ ફંડ

Third Avenue Value Fund Institutional Class

$78.95

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Third Avenue Small Cap Value Fund Institutional Class

$22.28

TASCX0.13%

Third Avenue Real Estate Value Fund Investor Class

$22.21

TVRVX0.50%

AMG Yacktman Fund Class I

$24.11

YACKX0.67%

Smead Value Fund Investor Class

$88.28

SMVLX0.43%

AMG Yacktman Focused Fund - Class N

$21.43

YAFFX1.18%

T. Rowe Price Equity Income Fund

$39.03

PRFDX0.52%

Third Avenue International Real Estate Value Fund Z Shares

$14.20

REIZX2.31%

Third Avenue Small-Cap Value Fund Investor Class

$21.38

TVSVX0.19%

Third Avenue Small Cap Value Fund Z Class

$22.41

TASZX0.13%

Third Avenue Value Fund Investor Class

$79.60

TVFVX0.79%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$78.34

YTD વળતર

13.89%

ખર્ચનો ગુણોત્તર

1.16%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

92.19 કરોડ USD

ઊપજ

1.99%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 નવે, 1990

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