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

Faqja kryesoreFTVCX • Fond i përbashkët

FullerThaler Behavioral Mid-Cap Value Fund C Shares

34,44 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

FullerThaler Behavioral Mid-Cap Value Fund A Shares

34,65 USD

FTVAX0,55%

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%

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%

Smead Value Fund Investor Class

82,19 USD

SMVLX0,23%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,75 USD

VRREX0,16%

Fond i përbashkët

Mbyllja e fundit

34,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,13%

Raporti i shpenzimit

1,70%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,37 mln USD

Rendimenti

0,82%

Parapagesa

Data e fillimit

10 mar 2022

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