Preços e notícias sobre o fundo mútuo FullerThaler Behavioral Mid-Cap Value Fund C Shares (FTVCX): Google Finanças

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FullerThaler Behavioral Mid-Cap Value Fund C Shares

$ 33,49

21 de fev. · USD · MUTF · Exoneração de responsabilidade

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

$ 33,77

FTVNX1,52%

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

$ 33,89

FTVSX1,54%

FullerThaler Behavioral Mid-Cap Value Fund A Shares

$ 33,71

FTVAX1,55%

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

$ 33,91

FTVZX1,54%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$ 33,66

EAASX1,38%

Smead Value Fund Class I1

$ 79,68

SVFFX1,93%

Smead Value Fund Investor Class

$ 79,75

SMVLX1,94%

Cohen & Steers Realty Shares Fund Class L

$ 67,63

CSRSX0,91%

Smead Value Fund Class R1

$ 77,71

SVFDX1,94%

Cohen & Steers Realty Shares Fund Class I

$ 67,61

CSJIX0,89%

Fundo mútuo

Último fechamento

$ 34,01

Retorno acumulado no ano

2,92%

Proporção de despesas

1,76%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

1,42 mi USD

Rendimento

0,80%

Taxa de ingresso

Data de lançamento

10 de mar. de 2022

Notícias sobre o mercado

TheStreet

há 7 horas

Veteran fund manager unveils eye-popping S&P 500 forecast

.INX

1,71%

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há 4 horas

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