FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX) цена на заеднички фонд и вести

Почетна страницаFTVAX • Заеднички фонд

FullerThaler Behavioral Mid-Cap Value Fund A Shares

33,24 $

18 дек. · USD · MUTF · Оградување

FullerThaler Behavioral Mid-Cap Value Fund C Shares

32,88 $

FTVCX0,36 %

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

40,59 $

FTSAX0,40 %

VanEck International Investors Gold Fund Class A

25,70 $

INIVX5,65 %

T. Rowe Price Financial Services Fund

47,18 $

PRISX0,064 %

Franklin Gold and Precious Metals Fund Class A

49,04 $

FKRCX0,20 %

Rydex Basic Materials Fund Class Investor

89,02 $

RYBIX0,19 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

138,61 $

RYAHX0,68 %

Diamond Hill Small Cap Fund Class I

25,62 $

DHSIX0,35 %

ProFunds UltraMid Cap Fund Investor Class

69,91 $

UMPIX0,88 %

Easterly Snow Capital Small Cap Value Fund Class A

72,46 $

SNWAX0,49 %

Заеднички фонд

Прет. посл. цена

33,35 $

Поврат за тековна година до денешен датум

-4,26 %

Стапка на вкупни трошоци

1,25 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

2,32 мил. USD

Принос

1,24 %

Влезна провизија

5,75 %

Датум на создавање

10 мар. 2022 г.

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