FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX) Cena vzajemnega sklada in novice

Domača stranFTVAX • vzajemni sklad

FullerThaler Behavioral Mid-Cap Value Fund A Shares

34,33 $

26. feb. · USD · MUTF · Izjava

FullerThaler Behavioral Mid-Cap Value Fund C Shares

34,17 $

FTVCX1,18 %

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

34,45 $

FTVNX1,20 %

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

34,59 $

FTVSX1,23 %

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

34,58 $

FTVZX1,20 %

Kinetics Paradigm Fund Advisor Class C

129,23 $

KNPCX0,69 %

Cohen & Steers Realty Shares Fund Class L

71,76 $

CSRSX0,69 %

Fidelity Natural Resources Fund

64,53 $

FNARX0,45 %

O'Shaughnessy Market Leaders Value Fund Class I

20,12 $

OFVIX0,55 %

Cohen & Steers Realty Shares Fund Class I

71,73 $

CSJIX0,69 %

Diamond Hill Select Fund Class I

26,32 $

DHLTX1,11 %

Vzajemni sklad

Prejšnji trg. dan.

33,92 $

Donos v tekočem letu

2,24 %

Razmerje stroškov

1,21 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

2,61 mio. USD

Donos

1,69 %

Vnaprejšnji stroški

5,75 %

Začetni datum

10. mar. 2022

Borzne novice

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