Prețul fondului de investiții FullerThaler Behavioral Mid-Cap Value Fund R6 Shares (FTVZX) și noutăți

Pagina de pornireFTVZX • Fond de investiții

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

33,91 $

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 C Shares

33,49 $

FTVCX1,53 %

FullerThaler Behavioral Mid-Cap Value Fund A Shares

33,71 $

FTVAX1,55 %

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

34,44 $

Rentabilitate la zi

3,00 %

Raportul cheltuielilor

0,75 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

67,37 mil. USD

Randament

1,49 %

Alimentare anticipată

Data de începere

21 dec. 2017

Știri despre piață

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.INX

1,71 %