Prețul fondului de investiții FullerThaler Behavioral Mid-Cap Value Fund C Shares (FTVCX) și noutăți

Pagina de pornireFTVCX • Fond de investiții

FullerThaler Behavioral Mid-Cap Value Fund C Shares

33,49 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

34,01 $

Rentabilitate la zi

2,92 %

Raportul cheltuielilor

1,76 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

1,42 mil. USD

Randament

0,80 %

Alimentare anticipată

Data de începere

10 mar. 2022

Știri despre piață

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