Çmimi dhe lajme për fondin e përbashkët FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX)

Faqja kryesoreFTVAX • Fond i përbashkët

FullerThaler Behavioral Mid-Cap Value Fund A Shares

34,65 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 R6 Shares

34,84 USD

FTVZX0,55%

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

39,05 USD

FTSAX0,44%

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

39,25 USD

FTSIX0,44%

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

34,71 USD

FTVNX0,55%

Cohen & Steers Realty Shares Fund Class A

66,38 USD

CSJAX0,060%

Westwood Real Estate Income Fund Class A

18,52 USD

KIFAX0,054%

Aegis Value Fund Class I

37,51 USD

AVALX0,080%

Smead Value Fund Class I1

82,10 USD

SVFFX0,23%

Rydex Basic Materials Fund Class Investor

76,48 USD

RYBIX0,79%

Fond i përbashkët

Mbyllja e fundit

34,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,72%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

2,51 mln USD

Rendimenti

1,19%

Parapagesa

5,75%

Data e fillimit

10 mar 2022

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