Çmimi dhe lajme për fondin e përbashkët FullerThaler Behavioral Mid-Cap Value Fund C Shares (FTVCX)

Faqja kryesoreFTVCX • Fond i përbashkët

FullerThaler Behavioral Mid-Cap Value Fund C Shares

31,02 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

FullerThaler Behavioral Mid-Cap Value Fund A Shares

31,26 USD

FTVAX0,38%

Kinetics Paradigm Fund Advisor Class C

127,45 USD

KNPCX1,18%

Loomis Sayles Growth Fund Class Y

27,39 USD

LSGRX0,96%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,09 USD

PDEZX0,29%

American Century Heritage Fund A Class

18,60 USD

ATHAX0,27%

Nationwide Loomis All Cap Growth Fund Class A

17,18 USD

NWZLX0,88%

PGIM Jennison Global Opportunities Fund-Class Z

43,00 USD

PRJZX0,16%

AQR Small Cap Momentum Style Fund Class R6

17,41 USD

QSMRX0,69%

Fidelity Advisor Financials Fund - Class A

34,11 USD

FAFDX0,41%

Rydex Mid-Cap 1.5x Strategy Fund Class A

113,66 USD

RYAHX0,66%

Fond i përbashkët

Mbyllja e fundit

31,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,68%

Raporti i shpenzimit

1,76%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,46 mln USD

Rendimenti

0,85%

Parapagesa

Data e fillimit

10 mar 2022

Lajmet nga tregu

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