Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class (FBPEX) – Investeringsforeningspriser og nyheder

StartFBPEX • Investeringsforening

Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class

28,34 $

27. feb. · USD · MUTF · Ansvarsfraskrivelse

Cantor Fitzgerald Equity Dividend Plus Fund Class A

28,57 $

FBPGX0,25 %

Kinetics Paradigm Fund Advisor Class C

131,01 $

KNPCX1,38 %

Baron Real Estate Fund Class R6

41,40 $

BREUX0,67 %

Third Avenue Small-Cap Value Fund Investor Class

21,79 $

TVSVX0,77 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,73 $

VRREX0,56 %

Cohen & Steers Realty Shares Fund Class L

71,94 $

CSRSX0,25 %

Fidelity Natural Resources Fund

65,49 $

FNARX1,49 %

Baron Real Estate Fund Retail Shares

40,14 $

BREFX0,69 %

AMG River Road Mid Cap Value Fund - Class I

22,75 $

ABMIX0,31 %

O'Shaughnessy Market Leaders Value Fund Class I

19,91 $

OFVIX1,04 %

Investeringsforening

Seneste lukkekurs

28,27 $

ÅTD-udbytte

5,26 %

Omkostningsprocent

1,01 %

Kategori

Alternative Miscellaneous

Morningstar-vurdering

Nettoaktiver

87,55 mio. USD

Afkast

3,30 %

Stiftelsesprovision

Oprettelsesdato

30. jul. 1993

Markedsnyheder

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.INX

0,43 %