FullerThaler Behavioral Mid-Cap Value Fund C Shares (FTVCX) Presyo ng Mutual Fund at Balita - Google Finance

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FullerThaler Behavioral Mid-Cap Value Fund C Shares

$34.55

Ene 29 · USD · MUTF · Disclaimer

FullerThaler Behavioral Mid-Cap Value Fund A Shares

$34.76

FTVAX0.43%

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

$34.96

FTVZX0.43%

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

$38.67

FTSAX0.49%

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

$38.87

FTSIX0.49%

Westwood Real Estate Income Fund Class A

$18.49

KIFAX0.86%

Aegis Value Fund Class I

$37.09

AVALX1.48%

Smead Value Fund Class I1

$81.51

SVFFX0.50%

Rydex Basic Materials Fund Class Investor

$76.86

RYBIX0.10%

Smead Value Fund Investor Class

$81.60

SMVLX0.50%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.68

VRREX1.37%

Nakaraang pagsara

$34.70

YTD return

9.13%

Expense ratio

1.70%

Kategorya

US Equity Mid Cap

Morningstar Rating

Mga net na asset

1.37M USD

Yield

0.82%

Front load

-

Petsa ng inception

Mar 10, 2022

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