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

હોમTASCX • મ્યુચ્યુઅલ ફંડ

Third Avenue Small Cap Value Fund Institutional Class

$21.68

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Third Avenue Value Fund Investor Class

$77.58

TVFVX0.31%

Third Avenue Real Estate Value Fund Investor Class

$25.12

TVRVX0.51%

Third Avenue Real Estate Value Fund Institutional Class

$25.21

TAREX0.51%

Third Avenue Value Fund Institutional Class

$76.91

TAVFX0.31%

Third Avenue International Real Estate Value Fund Founders Shares

$14.59

REIFX0.00%

Third Avenue Small-Cap Value Fund Investor Class

$20.81

TVSVX1.00%

Third Avenue Small Cap Value Fund Z Class

$21.81

TASZX1.00%

Third Avenue Value Fund Z Class

$76.87

TAVZX0.31%

Kinetics Paradigm Fund Advisor Class C

$99.80

KNPCX1.43%

Fidelity Natural Resources Fund

$57.10

FNARX0.19%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.90

YTD વળતર

14.04%

ખર્ચનો ગુણોત્તર

1.18%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

16.57 કરોડ USD

ઊપજ

0.19%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 એપ્રિલ, 1997

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