FullerThaler Behavioral Mid-Cap Value Fund C Shares (FTVCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFTVCX • ກອງທຶນຮວມ

FullerThaler Behavioral Mid-Cap Value Fund C Shares

$33,79

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

FullerThaler Behavioral Mid-Cap Value Fund A Shares

$33,93

FTVAX0,53%

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

$34,05

FTVNX0,53%

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

$34,17

FTVSX0,52%

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

$34,17

FTVZX0,52%

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

$42,33

FTSAX0,42%

Kinetics Paradigm Fund Advisor Class C

$99,80

KNPCX1,43%

Hennessy Cornerstone Growth Fund Investor Class

$34,63

HFCGX0,35%

Aegis Value Fund Class I

$61,97

AVALX0,23%

Diamond Hill Small Cap Fund Investor Share

$26,16

DHSCX0,076%

Fidelity Natural Resources Fund

$57,10

FNARX0,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,52%

ອັດຕາການໃຊ້ຈ່າຍ

1,76%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,00%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມ.ນ. 2022

ຂ່າວຕະຫຼາດ

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