FullerThaler Behavioral Mid-Cap Value Fund C Shares (FTVCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFTVCX • Verðbréfasjóður

FullerThaler Behavioral Mid-Cap Value Fund C Shares

34,55 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

FullerThaler Behavioral Mid-Cap Value Fund A Shares

34,76 $

FTVAX0,43%

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%

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%

Smead Value Fund Investor Class

81,60 $

SMVLX0,50%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,68 $

VRREX1,37%

Verðbréfasjóður

Við síðustu lokun

34,70 $

Ávöxtun á árinu

9,13%

Kostnaðarhlutfall

1,70%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

1,37 m. USD

Ávöxtun

0,82%

Söluþóknun

-

Upphafsdagur

10. mar. 2022

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