FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX) – aksjefondkurser og nyheter

StartsideFTVAX • Aksjefond

FullerThaler Behavioral Mid-Cap Value Fund A Shares

33,71 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

34,24 $

Utbytte hittil i år

2,96 %

Omkostningsprosent

1,25 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

2,74 mill. USD

Avkastning

1,15 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

10. mars 2022

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