FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX) – Andelskurser och nyheter

StartsidaFTVAX • Räntefond

FullerThaler Behavioral Mid-Cap Value Fund A Shares

34,33 $

26 feb. · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

33,92 $

Avkastning i år

2,24 %

Utgiftskvot

1,21 %

Kategori

US Equity Mid Cap

Morningstar-betyg

Nettotillgångar

2,61 mn USD

Avkastning

1,69 %

Inträdesavgift

5,75 %

Startdatum

10 mars 2022

Ekonominyheter

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