Investeerimisfondi FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX) osaku hind ja uudised

AvalehtFTVAX • Investeerimisfond

FullerThaler Behavioral Mid-Cap Value Fund A Shares

34,65 $

17. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

34,46 $

Tulusus sel aastal

9,72%

Kulumäär

1,20%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

2,51 mln USD

Tootlus

1,19%

Väljalasketasu

5,75%

Asutamiskuupäev

10. märts 2022

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