FullerThaler Behavioral Mid-Cap Value Fund C Shares (FTVCX) Цена на взаимен фонд и новини

Начална страницаFTVCX • Взаимен фонд

FullerThaler Behavioral Mid-Cap Value Fund C Shares

32,79 $

19.12 · USD · MUTF · Отказ от отговорност

FullerThaler Behavioral Mid-Cap Value Fund A Shares

33,14 $

FTVAX0,30%

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

40,65 $

FTSAX0,15%

Franklin Gold and Precious Metals Fund Class A

50,25 $

FKRCX2,47%

Rydex Basic Materials Fund Class Investor

89,93 $

RYBIX1,02%

Rydex Mid-Cap 1.5x Strategy Fund Class A

140,35 $

RYAHX1,26%

Diamond Hill Small Cap Fund Class I

25,63 $

DHSIX0,039%

ProFunds UltraMid Cap Fund Investor Class

71,12 $

UMPIX1,73%

Easterly Snow Capital Small Cap Value Fund Class A

72,70 $

SNWAX0,33%

Franklin Gold and Precious Metals Fund Class C

43,02 $

FRGOX2,45%

Hennessy Focus Fund Institutional Class

39,17 $

HFCIX1,93%

Взаимен фонд

Цена при затв. на предх. ден

32,88 $

Възвръщаемост от началото на годината до днешна дата

-4,70%

Разходен коефициент

1,76%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

1,40 млн. USD

Доходност

0,86%

Начална такса

Начална дата

10.03.2022 г.

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