Third Avenue Small Cap Value Fund Institutional Class (TASCX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾTASCX • ਮਿਊਚੁਅਲ ਫੰਡ

Third Avenue Small Cap Value Fund Institutional Class

$21.42

9 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

Third Avenue Value Fund Investor Class

$75.94

TVFVX1.05%

Third Avenue Real Estate Value Fund Institutional Class

$25.57

TAREX1.23%

Third Avenue Real Estate Value Fund Investor Class

$25.48

TVRVX1.19%

Third Avenue Value Fund Institutional Class

$75.28

TAVFX1.06%

Third Avenue International Real Estate Value Fund Founders Shares

$14.47

REIFX0.63%

Third Avenue Small-Cap Value Fund Investor Class

$20.56

TVSVX0.15%

Third Avenue Small Cap Value Fund Z Class

$21.55

TASZX0.19%

Third Avenue Value Fund Z Class

$75.24

TAVZX1.06%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$21.39

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

14.04%

ਖਰਚ ਅਨੁਪਾਤ

1.18%

ਸ਼੍ਰੇਣੀ

US Equity Small Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

16.57 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.19%

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