Third Avenue Value Fund Investor Class (TVFVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTVFVX • મ્યુચ્યુઅલ ફંડ

Third Avenue Value Fund Investor Class

$76.81

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Third Avenue Small-Cap Value Fund Investor Class

$21.17

TVSVX0.19%

Third Avenue Value Fund Institutional Class

$76.17

TAVFX0.24%

Third Avenue Small Cap Value Fund Z Class

$22.19

TASZX0.18%

Third Avenue Small Cap Value Fund Institutional Class

$22.06

TASCX0.18%

Third Avenue Value Fund Z Class

$76.14

TAVZX0.25%

Third Avenue Real Estate Value Fund Investor Class

$22.78

TVRVX0.57%

AMG Yacktman Global Fund - Class N

$17.97

YFSNX1.93%

Guinness Atkinson Alternative Energy Fund

$6.41

GAAEX0.63%

New Alternatives Fund Investor Shares

$82.02

NAEFX1.36%

Invesco Global Small Cap Equity Fund Class Y

$12.74

ESMYX1.35%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$76.62

YTD વળતર

13.83%

ખર્ચનો ગુણોત્તર

1.39%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.79 કરોડ USD

ઊપજ

1.82%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2009

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