Çmimi dhe lajme për fondin e përbashkët FullerThaler Behavioral Small-Mid Core Equity Fund A Shares (FTSAX)

Faqja kryesoreFTSAX • Fond i përbashkët

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

39,05 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

FullerThaler Behavioral Mid-Cap Value Fund C Shares

34,44 USD

FTVCX0,53%

FullerThaler Behavioral Mid-Cap Value Fund A Shares

34,65 USD

FTVAX0,55%

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

39,25 USD

FTSIX0,44%

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

34,84 USD

FTVZX0,55%

Lord Abbett Focused Small Cap Value R5

30,28 USD

LMVVX0,60%

Hennessy Cornerstone Growth Fund Investor Class

33,23 USD

HFCGX0,48%

Cohen & Steers Realty Shares Fund Class L

66,36 USD

CSRSX0,060%

Guggenheim Total Return Bond Fund Class A

23,39 USD

GIBAX0,043%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,85 USD

VLPCX0,62%

Cohen & Steers Realty Shares Fund Class I

66,34 USD

CSJIX0,075%

Fond i përbashkët

Mbyllja e fundit

38,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,43%

Raporti i shpenzimit

1,26%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,78 mln USD

Rendimenti

0,60%

Parapagesa

5,75%

Data e fillimit

10 mar 2022

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