FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFTVAX • Ieguldījumu fonds

FullerThaler Behavioral Mid-Cap Value Fund A Shares

33,71 $

21. febr. · USD · MUTF · Atruna

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

33,77 $

FTVNX1,52%

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

33,89 $

FTVSX1,54%

FullerThaler Behavioral Mid-Cap Value Fund C Shares

33,49 $

FTVCX1,53%

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

33,91 $

FTVZX1,54%

Cohen & Steers Realty Shares Fund Class A

67,63 $

CSJAX0,91%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

66,47 $

SHSAX0,63%

Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares

14,74 $

BVALX0,87%

Dodge & Cox Stock Fund Class I

272,42 $

DODGX1,31%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33,66 $

EAASX1,38%

Smead Value Fund Class I1

79,68 $

SVFFX1,93%

Ieguldījumu fonds

Slēgšanas kurss

34,24 $

Peļņa no gada sākuma

2,96%

Izdevumu koeficients

1,25%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

2,74 milj. USD

Peļņa

1,15%

Komisija

5,75%

Ieviešanas datums

2022. gada 10. marts

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