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

EtusivuFTVCX • Sijoitusrahasto

FullerThaler Behavioral Mid-Cap Value Fund C Shares

33,79 $

16.1. · USD · MUTF · Vastuuvapauslauseke

FullerThaler Behavioral Mid-Cap Value Fund A Shares

33,93 $

FTVAX0,53 %

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

34,05 $

FTVNX0,53 %

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

34,17 $

FTVSX0,52 %

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

34,17 $

FTVZX0,52 %

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

42,33 $

FTSAX0,42 %

Kinetics Paradigm Fund Advisor Class C

99,80 $

KNPCX1,43 %

Hennessy Cornerstone Growth Fund Investor Class

34,63 $

HFCGX0,35 %

Aegis Value Fund Class I

61,97 $

AVALX0,23 %

Diamond Hill Small Cap Fund Investor Share

26,16 $

DHSCX0,076 %

Fidelity Natural Resources Fund

57,10 $

FNARX0,19 %

Sijoitusrahasto

Viimeisin päätös

33,98 $

YTD-tuotto

−2,52 %

Kulukerroin

1,76 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,35 milj. USD

Tuotto

1,00 %

Etukäteispalkkio

Perustamispäivä

10.3.2022

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