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

Página inicialFTVSX • Fundo Mútuo

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

$ 33,89

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 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%

Fundo mútuo

Último fechamento

$ 34,42

Retorno acumulado no ano

2,97%

Proporção de despesas

0,85%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

346,80 mi USD

Rendimento

1,38%

Taxa de ingresso

Data de lançamento

21 de dez. de 2017

Notícias sobre o mercado

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há 4 horas

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