FullerThaler Behavioral Small-Mid Core Equity Fund A Shares (FTSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFTSAX • ກອງທຶນຮວມ

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

$38,67

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

FullerThaler Behavioral Mid-Cap Value Fund C Shares

$34,55

FTVCX0,43%

FullerThaler Behavioral Mid-Cap Value Fund A Shares

$34,76

FTVAX0,43%

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

$38,87

FTSIX0,49%

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

$34,96

FTVZX0,43%

Lord Abbett Focused Small Cap Value R5

$30,18

LMVVX0,23%

Hennessy Cornerstone Growth Fund Investor Class

$32,73

HFCGX0,031%

Cohen & Steers Realty Shares Fund Class L

$65,81

CSRSX1,29%

Guggenheim Total Return Bond Fund Class A

$23,49

GIBAX0,085%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$17,16

VLPCX0,41%

Cohen & Steers Realty Shares Fund Class I

$65,79

CSJIX1,29%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,43%

ອັດຕາການໃຊ້ຈ່າຍ

1,26%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,78 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,60%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມ.ນ. 2022

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