FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX) verð á verðbréfasjóðum og fréttir

HeimFTVAX • Verðbréfasjóður

FullerThaler Behavioral Mid-Cap Value Fund A Shares

34,76 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

FullerThaler Behavioral Mid-Cap Value Fund C Shares

34,55 $

FTVCX0,43%

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

34,96 $

FTVZX0,43%

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

38,67 $

FTSAX0,49%

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

38,87 $

FTSIX0,49%

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

34,82 $

FTVNX0,43%

Cohen & Steers Realty Shares Fund Class A

65,82 $

CSJAX1,30%

Westwood Real Estate Income Fund Class A

18,49 $

KIFAX0,86%

Aegis Value Fund Class I

37,09 $

AVALX1,48%

Smead Value Fund Class I1

81,51 $

SVFFX0,50%

Rydex Basic Materials Fund Class Investor

76,86 $

RYBIX0,10%

Verðbréfasjóður

Við síðustu lokun

34,91 $

Ávöxtun á árinu

9,72%

Kostnaðarhlutfall

1,20%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

2,51 m. USD

Ávöxtun

1,19%

Söluþóknun

5,75%

Upphafsdagur

10. mar. 2022

Viðskiptafréttir

Evrim Ağacı

fyrir 35 mínútum

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