FullerThaler Behavioral Mid-Cap Value Fund C Shares (FTVCX) kopieguldījumu fonda cena un jaunumi

SākumlapaFTVCX • Ieguldījumu fonds

FullerThaler Behavioral Mid-Cap Value Fund C Shares

34,44 $

17. janv. · USD · MUTF · Atruna

FullerThaler Behavioral Mid-Cap Value Fund A Shares

34,65 $

FTVAX0,55%

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%

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%

Smead Value Fund Investor Class

82,19 $

SMVLX0,23%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,75 $

VRREX0,16%

Ieguldījumu fonds

Slēgšanas kurss

34,26 $

Peļņa no gada sākuma

9,13%

Izdevumu koeficients

1,70%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

1,37 milj. USD

Peļņa

0,82%

Komisija

Ieviešanas datums

2022. gada 10. marts

Tirgus ziņas

Reporteros del Sur -

pirms 3 dienām

Neticama izaugsme! Palantir atstāj S&P 500 putekļos.

Yahoo

pirms 1 stundas

Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Nasdaq 100 Up 2% as Tech Powers Late-Week Rally: Markets Wrap

Dow surges more than 300 points, S&P 500 posts best week since period following Trump's election: Live updates

MARKET WRAP: JSE and rand end the week firmer

News24

pirms 1 dienas

Government talks to JSE about listing state-owned firms