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

Početna stranicaFTVCX • uzajamni fond

FullerThaler Behavioral Mid-Cap Value Fund C Shares

34,44 $

17. sij · USD · MUTF · Odricanje od odgovornosti

FullerThaler Behavioral Mid-Cap Value Fund A Shares

34,65 $

FTVAX0,55 %

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 %

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 %

Smead Value Fund Investor Class

82,19 $

SMVLX0,23 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,75 $

VRREX0,16 %

Uzajamni fond

Preth. zaklj. cijena

34,26 $

Povrat za tekuću godinu

9,13 %

Omjer troškova

1,70 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,37 mil. USD

Prinos

0,82 %

Ulazna naknada

Datum pokretanja

10. ožu 2022.

Vijesti s tržišta

SEEbiz.eu

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