Çmimi dhe lajme për fondin e përbashkët FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX)

Faqja kryesoreFTVAX • Fond i përbashkët

FullerThaler Behavioral Mid-Cap Value Fund A Shares

34,76 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

FullerThaler Behavioral Mid-Cap Value Fund C Shares

34,55 USD

FTVCX0,43%

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

34,96 USD

FTVZX0,43%

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

38,67 USD

FTSAX0,49%

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

38,87 USD

FTSIX0,49%

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

34,82 USD

FTVNX0,43%

Cohen & Steers Realty Shares Fund Class A

65,82 USD

CSJAX1,30%

Westwood Real Estate Income Fund Class A

18,49 USD

KIFAX0,86%

Aegis Value Fund Class I

37,09 USD

AVALX1,48%

Smead Value Fund Class I1

81,51 USD

SVFFX0,50%

Rydex Basic Materials Fund Class Investor

76,86 USD

RYBIX0,10%

Fond i përbashkët

Mbyllja e fundit

34,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,72%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

2,51 mln USD

Rendimenti

1,19%

Parapagesa

5,75%

Data e fillimit

10 mar 2022

Lajmet nga tregu

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.INX

0,53%

22 orë më parë

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