FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX) – Investeringsforeningspriser og nyheder

StartFTVAX • Investeringsforening

FullerThaler Behavioral Mid-Cap Value Fund A Shares

34,65 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

FullerThaler Behavioral Mid-Cap Value Fund C Shares

34,44 $

FTVCX0,53 %

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

34,84 $

FTVZX0,55 %

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

39,05 $

FTSAX0,44 %

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

39,25 $

FTSIX0,44 %

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

34,71 $

FTVNX0,55 %

Cohen & Steers Realty Shares Fund Class A

66,38 $

CSJAX0,060 %

Westwood Real Estate Income Fund Class A

18,52 $

KIFAX0,054 %

Aegis Value Fund Class I

37,51 $

AVALX0,080 %

Smead Value Fund Class I1

82,10 $

SVFFX0,23 %

Rydex Basic Materials Fund Class Investor

76,48 $

RYBIX0,79 %

Investeringsforening

Seneste lukkekurs

34,46 $

ÅTD-udbytte

9,72 %

Omkostningsprocent

1,20 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

2,51 mio. USD

Afkast

1,19 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

10. mar. 2022

Markedsnyheder

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