FullerThaler Behavioral Mid-Cap Value Fund C Shares (FTVCX) Cena vzajemnega sklada in novice

Domača stranFTVCX • vzajemni sklad

FullerThaler Behavioral Mid-Cap Value Fund C Shares

33,49 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

34,01 $

Donos v tekočem letu

2,92 %

Razmerje stroškov

1,76 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,42 mio. USD

Donos

0,80 %

Vnaprejšnji stroški

Začetni datum

10. mar. 2022

Borzne novice

Yahoo Finance

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.DJI

1,69 %