FullerThaler Behavioral Mid-Cap Value Fund Investor Shares-beleggingsfonds (FTVNX): koers en nieuws

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FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

$ 33,77

21 feb · USD · MUTF · Disclaimer

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 A Shares

$ 33,71

FTVAX1,55%

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

$ 33,91

FTVZX1,54%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$ 33,66

EAASX1,38%

Smead Value Fund Class I1

$ 79,68

SVFFX1,93%

Smead Value Fund Investor Class

$ 79,75

SMVLX1,94%

Cohen & Steers Realty Shares Fund Class L

$ 67,63

CSRSX0,91%

Smead Value Fund Class R1

$ 77,71

SVFDX1,94%

Cohen & Steers Realty Shares Fund Class I

$ 67,61

CSJIX0,89%

Beleggingsfonds

Vorige slotkoers

$ 34,29

Rendement lopende jaar

2,95%

Kostenratio

1,21%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

8,01 mln. USD

Rendement

1,05%

Initiële kosten

Ingangsdatum

21 dec 2017

Marktnieuws

Het Financieele Dagblad

1 dag geleden

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.INX

1,71%