FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX) – Investeringsforeningspriser og nyheder – Google Finans

StartFTVAX • Investeringsforening

FullerThaler Behavioral Mid-Cap Value Fund A Shares

31,24 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

FullerThaler Behavioral Mid-Cap Value Fund C Shares

31,01 $

FTVCX0,39 %

Loomis Sayles Growth Fund Class A

24,08 $

LGRRX0,12 %

Virtus KAR Mid-Cap Core Fund Class A

54,66 $

VMACX0,20 %

Kinetics Paradigm Fund Advisor Class C

130,17 $

KNPCX0,88 %

Loomis Sayles Growth Fund Class Y

27,03 $

LSGRX0,11 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

16,98 $

PDEZX0,24 %

American Century Heritage Fund A Class

18,35 $

ATHAX0,22 %

Nationwide Loomis All Cap Growth Fund Class A

16,95 $

NWZLX0,059 %

PGIM Jennison Global Opportunities Fund-Class Z

42,53 $

PRJZX0,19 %

AQR Small Cap Momentum Style Fund Class R6

17,30 $

QSMRX0,46 %

Investeringsforening

Seneste lukkekurs

31,12 $

ÅTD-udbytte

-2,54 %

Omkostningsprocent

1,25 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

2,72 mio. USD

Afkast

1,22 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

10. mar. 2022

Markedsnyheder

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