Prețul fondului de investiții FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX) și noutăți

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FullerThaler Behavioral Mid-Cap Value Fund A Shares

32,22 $

9 mai · USD · MUTF · Clauză de declinare a responsabilității

FullerThaler Behavioral Mid-Cap Value Fund C Shares

31,98 $

FTVCX0,19 %

Loomis Sayles Growth Fund Class A

24,81 $

LGRRX0,00 %

Virtus KAR Mid-Cap Core Fund Class A

57,09 $

VMACX0,11 %

Janus Henderson Global Life Sciences Fund Class A

62,23 $

JFNAX1,36 %

Cohen & Steers Realty Shares Fund Class A

67,54 $

CSJAX0,70 %

Fidelity Advisor Focused Emerging Markets Fund - Class A

32,99 $

FAMKX0,79 %

GQG Partners Emerging Markets Equity Fund Institutional Shares

16,54 $

GQGIX0,43 %

Kinetics Paradigm Fund Advisor Class C

128,35 $

KNPCX1,08 %

Loomis Sayles Growth Fund Class Y

27,85 $

LSGRX0,00 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,53 $

PDEZX0,17 %

Fond de investiții

Închidere anterioară

32,16 $

Rentabilitate la zi

-2,54 %

Raportul cheltuielilor

1,25 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

2,72 mil. USD

Randament

1,22 %

Alimentare anticipată

5,75 %

Data de începere

10 mar. 2022

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