FullerThaler Behavioral Mid-Cap Value Fund C Shares (FTVCX) Sijoitusrahastokurssit ja uutiset

EtusivuFTVCX • Sijoitusrahasto

FullerThaler Behavioral Mid-Cap Value Fund C Shares

31,46 $

20.3. · USD · MUTF · Vastuuvapauslauseke

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

31,72 $

FTVNX1,37 %

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

31,86 $

FTVSX1,33 %

FullerThaler Behavioral Mid-Cap Value Fund A Shares

31,61 $

FTVAX1,34 %

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

31,86 $

FTVZX1,33 %

Fidelity Select Utilities Portfolio

135,93 $

FSUTX4,77 %

Kinetics Paradigm Fund Advisor Class C

128,67 $

KNPCX1,99 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,62 $

GRHIX2,08 %

Franklin Gold and Precious Metals Fund Class A

42,74 $

FKRCX4,04 %

Fidelity Advisor Biotechnology Fund - Class C

27,75 $

FBTCX1,70 %

Fidelity Natural Resources Fund

64,31 $

FNARX0,80 %

Sijoitusrahasto

Viimeisin päätös

31,89 $

YTD-tuotto

6,14 %

Kulukerroin

1,73 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,43 milj. USD

Tuotto

0,94 %

Etukäteispalkkio

Perustamispäivä

10.3.2022

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