តម្លៃសង្គហធន FullerThaler Behavioral Mid-Cap Value Fund C Shares (FTVCX) និងព័ត៌មាន

ទំព័រដើមFTVCX • សង្គហធន

FullerThaler Behavioral Mid-Cap Value Fund C Shares

33.92$

9 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

FullerThaler Behavioral Mid-Cap Value Fund A Shares

34.07$

FTVAX0.47%

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

34.19$

FTVNX0.47%

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

34.32$

FTVSX0.46%

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

34.32$

FTVZX0.46%

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares

53.76$

FTHNX0.037%

FullerThaler Behavioral Small-Cap Equity Fund C Shares

52.51$

FTYCX0.038%

FullerThaler Behavioral Small-Cap Equity Fund A Shares

53.57$

FTHAX0.056%

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

43.92$

FTSAX0.14%

FullerThaler Behavioral Small-Cap Equity Fund R6 Shares

54.76$

FTHFX0.055%

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

54.22$

FTHSX0.055%

សង្គហធន

បិទពីមុន

34.08$

ផលចំណេញ YTD

2.22%

អនុបាតចំណាយ

1.73%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.38 លាន USD

លទ្ធផល

0.98%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

10 មីនា 2022

ព័ត៌មានទីផ្សារ

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