FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares (FTVSX) Presyo ng Mutual Fund at Balita - Google Finance

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FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

$33.89

Peb 21 · USD · MUTF · Disclaimer

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

$33.77

FTVNX1.52%

FullerThaler Behavioral Mid-Cap Value Fund C Shares

$33.49

FTVCX1.53%

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%

Nakaraang pagsara

$34.42

YTD return

2.97%

Expense ratio

0.85%

Kategorya

US Equity Mid Cap

Morningstar Rating

Mga net na asset

346.80M USD

Yield

1.38%

Front load

-

Petsa ng inception

Dis 21, 2017

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