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

હોમTASZX • મ્યુચ્યુઅલ ફંડ

Third Avenue Small Cap Value Fund Z Class

$22.58

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Third Avenue Real Estate Value Fund Z Class

$22.15

TARZX0.89%

Third Avenue International Real Estate Value Fund Z Shares

$14.08

REIZX0.35%

Third Avenue International Real Estate Value Fund Founders Shares

$13.63

REIFX0.37%

Third Avenue Real Estate Value Fund Institutional Class

$22.23

TAREX0.85%

Third Avenue Small Cap Value Fund Institutional Class

$22.45

TASCX0.13%

Third Avenue Small-Cap Value Fund Investor Class

$21.53

TVSVX0.14%

Third Avenue Value Fund Institutional Class

$79.06

TAVFX0.20%

Third Avenue Value Fund Investor Class

$79.71

TVFVX0.20%

Third Avenue Value Fund Z Class

$79.02

TAVZX0.20%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.55

YTD વળતર

7.91%

ખર્ચનો ગુણોત્તર

1.09%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

23.66 લાખ USD

ઊપજ

0.25%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 માર્ચ, 2018

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