FullerThaler Behavioral Mid-Cap Value Fund C Shares (FTVCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFTVCX • Investiciniai fondai

FullerThaler Behavioral Mid-Cap Value Fund C Shares

31,89 $

03-19 · USD · MUTF · Atsisakymas

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

32,16 $

FTVNX0,77 %

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

32,29 $

FTVSX0,80 %

FullerThaler Behavioral Mid-Cap Value Fund A Shares

32,04 $

FTVAX0,80 %

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

32,29 $

FTVZX0,80 %

Fidelity Select Utilities Portfolio

142,74 $

FSUTX0,00 %

Kinetics Paradigm Fund Advisor Class C

131,28 $

KNPCX0,33 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,10 $

GRHIX0,17 %

Franklin Gold and Precious Metals Fund Class A

44,54 $

FKRCX6,49 %

Fidelity Advisor Biotechnology Fund - Class C

28,23 $

FBTCX0,21 %

Fidelity Natural Resources Fund

64,83 $

FNARX0,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,14 $

Grąža nuo einamųjų metų pradžios

6,14 %

Išlaidų rodiklis

1,73 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

1,43 mln. USD

Pelningumas

0,94 %

Pirminės apkrovos mokestis

Pradžios data

2022-03-10

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