FullerThaler Behavioral Mid-Cap Value Fund C Shares (FTVCX) цена на заеднички фонд и вести

Почетна страницаFTVCX • Заеднички фонд

FullerThaler Behavioral Mid-Cap Value Fund C Shares

31,02 $

1 мај · USD · MUTF · Оградување

FullerThaler Behavioral Mid-Cap Value Fund A Shares

31,26 $

FTVAX0,38 %

Kinetics Paradigm Fund Advisor Class C

127,45 $

KNPCX1,18 %

Loomis Sayles Growth Fund Class Y

27,39 $

LSGRX0,96 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,09 $

PDEZX0,29 %

American Century Heritage Fund A Class

18,60 $

ATHAX0,27 %

Nationwide Loomis All Cap Growth Fund Class A

17,18 $

NWZLX0,88 %

PGIM Jennison Global Opportunities Fund-Class Z

43,00 $

PRJZX0,16 %

AQR Small Cap Momentum Style Fund Class R6

17,41 $

QSMRX0,69 %

Fidelity Advisor Financials Fund - Class A

34,11 $

FAFDX0,41 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

113,66 $

RYAHX0,66 %

Заеднички фонд

Прет. посл. цена

31,15 $

Поврат за тековна година до денешен датум

-2,68 %

Стапка на вкупни трошоци

1,76 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

1,46 мил. USD

Принос

0,85 %

Влезна провизија

Датум на создавање

10.3.2022 г.

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