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

હોમTARZX • મ્યુચ્યુઅલ ફંડ

Third Avenue Real Estate Value Fund Z Class

$22.79

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Third Avenue Value Fund Institutional Class

$76.17

TAVFX0.24%

Third Avenue International Real Estate Value Fund Z Shares

$14.46

REIZX1.47%

Third Avenue Value Fund Z Class

$76.14

TAVZX0.25%

Third Avenue Real Estate Value Fund Institutional Class

$22.86

TAREX0.57%

Third Avenue Small-Cap Value Fund Investor Class

$21.17

TVSVX0.19%

Third Avenue Small Cap Value Fund Z Class

$22.19

TASZX0.18%

Third Avenue Real Estate Value Fund Investor Class

$22.78

TVRVX0.57%

Third Avenue Small Cap Value Fund Institutional Class

$22.06

TASCX0.18%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.66

YTD વળતર

2.04%

ખર્ચનો ગુણોત્તર

1.07%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.39 કરોડ USD

ઊપજ

1.23%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 માર્ચ, 2018

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