Cijena uzajamnog fonda i vijesti za FullerThaler Behavioral Mid-Cap Value Fund C Shares (FTVCX)

Početna stranicaFTVCX • uzajamni fond

FullerThaler Behavioral Mid-Cap Value Fund C Shares

33,11 $

20. sij · USD · MUTF · Odricanje od odgovornosti

FullerThaler Behavioral Mid-Cap Value Fund A Shares

33,24 $

FTVAX2,03 %

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

33,36 $

FTVNX2,03 %

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

33,48 $

FTVSX2,02 %

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

33,47 $

FTVZX2,05 %

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

41,57 $

FTSAX1,80 %

Kinetics Paradigm Fund Advisor Class C

96,56 $

KNPCX3,25 %

Hennessy Cornerstone Growth Fund Investor Class

34,32 $

HFCGX0,90 %

Aegis Value Fund Class I

62,52 $

AVALX0,89 %

Diamond Hill Small Cap Fund Investor Share

25,72 $

DHSCX1,68 %

Fidelity Natural Resources Fund

57,15 $

FNARX0,088 %

Uzajamni fond

Preth. zaklj. cijena

33,79 $

Povrat za tekuću godinu

−2,52 %

Omjer troškova

1,76 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,35 mil. USD

Prinos

1,00 %

Ulazna naknada

Datum pokretanja

10. ožu 2022.

Vijesti s tržišta

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