FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFTVAX • મ્યુચ્યુઅલ ફંડ

FullerThaler Behavioral Mid-Cap Value Fund A Shares

$32.39

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

FullerThaler Behavioral Mid-Cap Value Fund C Shares

$32.23

FTVCX0.28%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

$56.77

FTXFX1.39%

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

$56.31

FTXSX1.39%

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

$54.97

FTXNX1.40%

FullerThaler Behavioral Small-Cap Growth Fund A Shares

$54.77

FTXAX1.39%

FullerThaler Behavioral Small-Cap Growth Fund C Shares

$52.69

FTXCX1.39%

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

$32.51

FTVNX0.31%

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

$32.65

FTVSX0.31%

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

$32.65

FTVZX0.28%

FullerThaler Behavioral Unconstrained Equity Fund C Shares

$64.33

FTZCX0.54%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$32.30

YTD વળતર

6.17%

ખર્ચનો ગુણોત્તર

1.21%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

27.46 લાખ USD

ઊપજ

1.63%

ફ્રંટ લોડ

5.75%

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10 માર્ચ, 2022

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