FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFTVAX • મ્યુચ્યુઅલ ફંડ

FullerThaler Behavioral Mid-Cap Value Fund A Shares

$34.65

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

FullerThaler Behavioral Mid-Cap Value Fund C Shares

$34.44

FTVCX0.53%

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

$34.84

FTVZX0.55%

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

$39.05

FTSAX0.44%

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

$39.25

FTSIX0.44%

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

$34.71

FTVNX0.55%

Cohen & Steers Realty Shares Fund Class A

$66.38

CSJAX0.060%

Westwood Real Estate Income Fund Class A

$18.52

KIFAX0.054%

Aegis Value Fund Class I

$37.51

AVALX0.080%

Smead Value Fund Class I1

$82.10

SVFFX0.23%

Rydex Basic Materials Fund Class Investor

$76.48

RYBIX0.79%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$34.46

YTD વળતર

9.72%

ખર્ચનો ગુણોત્તર

1.20%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

25.07 લાખ USD

ઊપજ

1.19%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

10 માર્ચ, 2022

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