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

StartFTVZX • Investeringsforening

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

34,96 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

FullerThaler Behavioral Mid-Cap Value Fund C Shares

34,55 $

FTVCX0,43 %

FullerThaler Behavioral Mid-Cap Value Fund A Shares

34,76 $

FTVAX0,43 %

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 %

Investeringsforening

Seneste lukkekurs

35,11 $

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

www.jomfruland.net

for 1 dag siden

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.IXIC

0,25 %

Evrim Ağacı

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