Cijena uzajamnog fonda i vijesti za FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX)

Početna stranicaFTVAX • uzajamni fond

FullerThaler Behavioral Mid-Cap Value Fund A Shares

34,65 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

34,46 $

Povrat za tekuću godinu

9,72 %

Omjer troškova

1,20 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

2,51 mil. USD

Prinos

1,19 %

Ulazna naknada

5,75 %

Datum pokretanja

10. ožu 2022.

Vijesti s tržišta

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