FullerThaler Behavioral Mid-Cap Value Fund C Shares (FTVCX) – Investeringsforeningspriser og nyheder

StartFTVCX • Investeringsforening

FullerThaler Behavioral Mid-Cap Value Fund C Shares

32,43 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

FullerThaler Behavioral Mid-Cap Value Fund A Shares

32,56 $

FTVAX0,88 %

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 %

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 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,78 $

VRREX0,84 %

Cohen & Steers Realty Shares Fund Class L

65,67 $

CSRSX0,85 %

Huber Select Large Cap Value Fund Institutional Class

35,19 $

HULEX0,62 %

Investeringsforening

Seneste lukkekurs

32,73 $

ÅTD-udbytte

-4,70 %

Omkostningsprocent

1,76 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

1,40 mio. USD

Afkast

0,86 %

Stiftelsesprovision

Oprettelsesdato

10. mar. 2022

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