តម្លៃសង្គហធន FullerThaler Behavioral Mid-Cap Value Fund C Shares (FTVCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFTVCX • សង្គហធន

FullerThaler Behavioral Mid-Cap Value Fund C Shares

34.55$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

34.70$

ផលចំណេញ YTD

9.13%

អនុបាតចំណាយ

1.70%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.37 លាន USD

លទ្ធផល

0.82%

ច្រើនពេលដំបូង

-

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