FullerThaler Behavioral Mid-Cap Value Fund R6 Shares (FTVZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFTVZX • ກອງທຶນຮວມ

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

$34,96

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 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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,25%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

66,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,53%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ທ.ວ. 2017

ຂ່າວຕະຫຼາດ

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20 ນາທີກ່ອນ

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