FullerThaler Behavioral Mid-Cap Value Fund R6 Shares (FTVZX) kopieguldījumu fonda cena un jaunumi

SākumlapaFTVZX • Ieguldījumu fonds

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

33,91 $

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 A Shares

33,71 $

FTVAX1,55%

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%

Ieguldījumu fonds

Slēgšanas kurss

34,44 $

Peļņa no gada sākuma

3,00%

Izdevumu koeficients

0,75%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

67,37 milj. USD

Peļņa

1,49%

Komisija

Ieviešanas datums

2017. gada 21. dec.

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