Harga Dana Amanah & Berita FullerThaler Behavioral Small-Mid Core Equity Fund A Shares (FTSAX)

Laman UtamaFTSAX • Dana Amanah

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

$38.67

29 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$38.86

Pulangan Tahun Setakat Ini

11.43%

Nisbah belanja

1.26%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

1.78J USD

Hasil

0.60%

Caj muka

5.75%

Tarikh permulaan

10 Mac 2022

Berita pasaran

Bernama

3 hari lalu

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