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

33,71 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

33,77 USD

FTVNX1,52%

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

33,89 USD

FTVSX1,54%

FullerThaler Behavioral Mid-Cap Value Fund C Shares

33,49 USD

FTVCX1,53%

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

33,91 USD

FTVZX1,54%

Cohen & Steers Realty Shares Fund Class A

67,63 USD

CSJAX0,91%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

66,47 USD

SHSAX0,63%

Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares

14,74 USD

BVALX0,87%

Dodge & Cox Stock Fund Class I

272,42 USD

DODGX1,31%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33,66 USD

EAASX1,38%

Smead Value Fund Class I1

79,68 USD

SVFFX1,93%

Fond i përbashkët

Mbyllja e fundit

34,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,96%

Raporti i shpenzimit

1,25%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

2,74 mln USD

Rendimenti

1,15%

Parapagesa

5,75%

Data e fillimit

10 mar 2022

Lajmet nga tregu

Nasdaq

7 orë më parë

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