FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX) – cena podielového fondu a novinky

DomovFTVAX • podielový fond

FullerThaler Behavioral Mid-Cap Value Fund A Shares

33,52 $

6. 1. · USD · MUTF · Vylúčenie

FullerThaler Behavioral Mid-Cap Value Fund C Shares

33,40 $

FTVCX1,15 %

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

33,64 $

FTVNX1,14 %

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

33,76 $

FTVSX1,17 %

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

33,75 $

FTVZX1,14 %

Cohen & Steers Realty Shares Fund Class A

66,18 $

CSJAX0,65 %

Quantified STF Fund Advisor Class

15,34 $

QSTAX2,06 %

Fidelity Emerging Markets Discovery Fund

19,66 $

FEDDX1,03 %

Fidelity Advisor Biotechnology Fund - Class C

27,94 $

FBTCX1,01 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,92 $

VRREX0,84 %

Cohen & Steers Realty Shares Fund Class L

66,14 $

CSRSX0,67 %

Podielový fond

Predch. zatv. cena

33,14 $

Návratnosť od začiatku tohto roka

-2,02 %

Pomer nákladov

1,25 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

2,47 mil. USD

Výnos

1,73 %

Vstupný poplatok

5,75 %

Dátum založenia

10. 3. 2022

Novinky na trhu

Laotian Times

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