FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares (FTSIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFTSIX • મ્યુચ્યુઅલ ફંડ

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

$39.25

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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 A Shares

$39.05

FTSAX0.44%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$39.08

YTD વળતર

11.85%

ખર્ચનો ગુણોત્તર

0.87%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.41 કરોડ USD

ઊપજ

0.84%

ફ્રંટ લોડ

શરૂઆતની તારીખ

26 ડિસે, 2018

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