Third Avenue Small-Cap Value Fund Investor Class (TVSVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTVSVX • મ્યુચ્યુઅલ ફંડ

Third Avenue Small-Cap Value Fund Investor Class

$22.11

4 માર્ચ · USD · MUTF · સ્પષ્ટતા

Virtus KAR Small-Cap Growth Fund Class C

$9.89

PSGCX0.10%

Virtus KAR Small-Cap Value Fund Class A

$24.85

PQSAX0.36%

Fairholme Fund

$44.88

FAIRX1.01%

DF Dent Small Cap Growth Fund Investor Shares

$23.52

DFDSX0.17%

Federated Hermes Strategic Value Dividend Fund Class A Shares

$7.02

SVAAX0.14%

Third Avenue Small Cap Value Fund Z Class

$23.18

TASZX0.74%

Third Avenue Small Cap Value Fund Institutional Class

$23.05

TASCX0.74%

Third Avenue Real Estate Value Fund Investor Class

$24.29

TVRVX0.041%

Third Avenue Value Fund Institutional Class

$79.95

TAVFX0.025%

Third Avenue Value Fund Investor Class

$80.63

TVFVX0.037%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.95

YTD વળતર

10.05%

ખર્ચનો ગુણોત્તર

1.44%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

55.09 લાખ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2009

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