FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFTVAX • ກອງທຶນຮວມ

FullerThaler Behavioral Mid-Cap Value Fund A Shares

$34,09

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

FullerThaler Behavioral Mid-Cap Value Fund C Shares

$33,95

FTVCX1,07%

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

$34,21

FTVNX1,09%

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

$34,33

FTVSX1,09%

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

$34,32

FTVZX1,06%

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

$41,96

FTSAX0,53%

Janus Henderson Global Life Sciences Fund Class A

$80,76

JFNAX1,16%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$65,96

SHSAX0,90%

Cohen & Steers Realty Shares Fund Class A

$67,40

CSJAX0,84%

Kinetics Paradigm Fund Advisor Class C

$97,74

KNPCX1,78%

Hennessy Cornerstone Growth Fund Investor Class

$34,43

HFCGX0,94%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,02%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,73%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມ.ນ. 2022

ຂ່າວຕະຫຼາດ

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