Çmimi dhe lajme për fondin e përbashkët FullerThaler Behavioral Mid-Cap Value Fund R6 Shares (FTVZX)

Faqja kryesoreFTVZX • Fond i përbashkët

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

33,91 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 Institutional Shares

33,89 USD

FTVSX1,54%

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%

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

34,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,00%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

67,37 mln USD

Rendimenti

1,49%

Parapagesa

Data e fillimit

21 dhj 2017

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%