Cijena uzajamnog fonda i vijesti za FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX) – Google Finance

Financije

Početna stranicaFTVAX • uzajamni fond

FullerThaler Behavioral Mid-Cap Value Fund A Shares

32,56 $

31. pro · USD · MUTF · Odricanje od odgovornosti

FullerThaler Behavioral Mid-Cap Value Fund C Shares

32,43 $

FTVCX0,92 %

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

32,67 $

FTVNX0,88 %

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

32,78 $

FTVSX0,88 %

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

32,77 $

FTVZX0,91 %

Cohen & Steers Realty Shares Fund Class A

65,72 $

CSJAX0,84 %

VanEck International Investors Gold Fund Class A

26,06 $

INIVX1,06 %

Janus Henderson Global Life Sciences Fund Class A

78,88 $

JFNAX0,30 %

Quantified STF Fund Advisor Class

14,86 $

QSTAX1,85 %

Fidelity Emerging Markets Discovery Fund

19,20 $

FEDDX0,16 %

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,10 %

Preth. zaklj. cijena

32,85 $

Povrat za tekuću godinu

−4,26 %

Omjer troškova

1,25 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

2,32 mil. USD

Prinos

1,24 %

Ulazna naknada

5,75 %

Datum pokretanja

10. ožu 2022.

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