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

$19.53

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Third Avenue Value Fund Institutional Class

$58.99

TAVFX0.41%

Third Avenue Real Estate Value Fund Institutional Class

$24.08

TAREX1.51%

Third Avenue Small-Cap Value Fund Investor Class

$18.78

TVSVX0.11%

Third Avenue Value Fund Investor Class

$59.50

TVFVX0.40%

Third Avenue Value Fund Z Class

$58.95

TAVZX0.39%

Third Avenue Real Estate Value Fund Z Class

$24.00

TARZX1.48%

Third Avenue Real Estate Value Fund Investor Class

$23.99

TVRVX1.52%

Longleaf Partners Fund

$24.28

LLPFX0.21%

Royce Small-Cap Special Equity Fund Investment Class

$15.00

RYSEX0.13%

Selected American Shares Fund Class S

$39.76

SLASX0.050%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.55

YTD વળતર

3.55%

ખર્ચનો ગુણોત્તર

1.15%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

16.66 કરોડ USD

ઊપજ

0.55%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 એપ્રિલ, 1997

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