FullerThaler Behavioral Small-Mid Core Equity Fund A Shares (FTSAX) verð á verðbréfasjóðum og fréttir

HeimFTSAX • Verðbréfasjóður

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

39,05 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

FullerThaler Behavioral Mid-Cap Value Fund C Shares

34,44 $

FTVCX0,53%

FullerThaler Behavioral Mid-Cap Value Fund A Shares

34,65 $

FTVAX0,55%

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

39,25 $

FTSIX0,44%

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

34,84 $

FTVZX0,55%

Lord Abbett Focused Small Cap Value R5

30,28 $

LMVVX0,60%

Hennessy Cornerstone Growth Fund Investor Class

33,23 $

HFCGX0,48%

Cohen & Steers Realty Shares Fund Class L

66,36 $

CSRSX0,060%

Guggenheim Total Return Bond Fund Class A

23,39 $

GIBAX0,043%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,85 $

VLPCX0,62%

Cohen & Steers Realty Shares Fund Class I

66,34 $

CSJIX0,075%

Verðbréfasjóður

Við síðustu lokun

38,88 $

Ávöxtun á árinu

11,43%

Kostnaðarhlutfall

1,26%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,78 m. USD

Ávöxtun

0,60%

Söluþóknun

5,75%

Upphafsdagur

10. mar. 2022

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