Third Avenue Real Estate Value Fund Z Class (TARZX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTARZX • મ્યુચ્યુઅલ ફંડ

Third Avenue Real Estate Value Fund Z Class

$24.35

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Third Avenue Real Estate Value Fund Investor Class

$24.34

TVRVX1.46%

Third Avenue Real Estate Value Fund Institutional Class

$24.43

TAREX1.45%

Third Avenue Small-Cap Value Fund Investor Class

$18.86

TVSVX0.43%

Third Avenue Small Cap Value Fund Institutional Class

$19.61

TASCX0.41%

Third Avenue Value Fund Institutional Class

$59.52

TAVFX0.90%

Third Avenue Value Fund Investor Class

$60.03

TVFVX0.89%

Third Avenue Value Fund Z Class

$59.48

TAVZX0.90%

Aegis Value Fund Class I

$37.41

AVALX0.86%

Smead Value Fund Class I1

$82.25

SVFFX0.91%

Rydex Basic Materials Fund Class Investor

$77.85

RYBIX1.29%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.00

YTD વળતર

14.47%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.05 કરોડ USD

ઊપજ

0.87%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 માર્ચ, 2018

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