Çmimi dhe lajme për fondin e përbashkët FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares (FTVSX)

Faqja kryesoreFTVSX • Fond i përbashkët

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

33,89 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

33,77 USD

FTVNX1,52%

FullerThaler Behavioral Mid-Cap Value Fund C Shares

33,49 USD

FTVCX1,53%

FullerThaler Behavioral Mid-Cap Value Fund A Shares

33,71 USD

FTVAX1,55%

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

33,91 USD

FTVZX1,54%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33,66 USD

EAASX1,38%

Smead Value Fund Class I1

79,68 USD

SVFFX1,93%

Smead Value Fund Investor Class

79,75 USD

SMVLX1,94%

Cohen & Steers Realty Shares Fund Class L

67,63 USD

CSRSX0,91%

Smead Value Fund Class R1

77,71 USD

SVFDX1,94%

Cohen & Steers Realty Shares Fund Class I

67,61 USD

CSJIX0,89%

Fond i përbashkët

Mbyllja e fundit

34,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,97%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

346,80 mln USD

Rendimenti

1,38%

Parapagesa

Data e fillimit

21 dhj 2017

Lajmet nga tregu

TheStreet

4 orë më parë

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

Will President Trump's Tariffs Cause the S&P 500 to Plunge? Here's What 1 Top Wall Street Analyst Thinks.

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

The Dow plunges 750 points as bad economic news piles up fast

US economic growth falters and goods prices spike higher, according to flash PMI surveys

January home sales fall as high mortgage rates, prices freeze out would-be buyers