FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFTVAX • Verðbréfasjóður

FullerThaler Behavioral Mid-Cap Value Fund A Shares

31,24 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

31,12 $

Ávöxtun á árinu

-2,54%

Kostnaðarhlutfall

1,25%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

2,72 m. USD

Ávöxtun

1,22%

Söluþóknun

5,75%

Upphafsdagur

10. mar. 2022

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