FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX) Cena vzajemnega sklada in novice

Domača stranFTVAX • vzajemni sklad

FullerThaler Behavioral Mid-Cap Value Fund A Shares

34,65 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

34,46 $

Donos v tekočem letu

9,72 %

Razmerje stroškov

1,20 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

2,51 mio. USD

Donos

1,19 %

Vnaprejšnji stroški

5,75 %

Začetni datum

10. mar. 2022

Borzne novice

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.DJI

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