FullerThaler Behavioral Mid-Cap Value Fund R6 Shares (FTVZX) – Investeringsforeningspriser og nyheder

StartFTVZX • Investeringsforening

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

34,84 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

FullerThaler Behavioral Mid-Cap Value Fund C Shares

34,44 $

FTVCX0,53 %

FullerThaler Behavioral Mid-Cap Value Fund A Shares

34,65 $

FTVAX0,55 %

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 %

Investeringsforening

Seneste lukkekurs

34,65 $

ÅTD-udbytte

10,25 %

Omkostningsprocent

0,69 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

66,85 mio. USD

Afkast

1,53 %

Stiftelsesprovision

Oprettelsesdato

21. dec. 2017

Markedsnyheder

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