FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFTVAX • Investiciniai fondai

FullerThaler Behavioral Mid-Cap Value Fund A Shares

34,65 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,46 $

Grąža nuo einamųjų metų pradžios

9,72 %

Išlaidų rodiklis

1,20 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

2,51 mln. USD

Pelningumas

1,19 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2022-03-10

Rinkos naujienos

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