FAB - First Trust Multi Cap Value AlphaDEX® Fund (USD) (US33733C1080)

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Kaydet Kapat

(%)

US33733C1080

FAB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

102,81 USD

Hisse başına net varlık değeri | 13.07.2026

08.05.2007

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJMS

CFI

FAB

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Value Shares

Sektör

USA

Coğrafya

NASDAQ AlphaDEX Multi Cap Value Index

Karşılaştırma ölçütü (benchmark)

0.64 %

Toplam Maliyet Oranı

149,08 milyon USD

Fonun toplam varlıkları | 13.07.2026

149,08 milyon USD

Hisse senedi sınıfı varlıkları | 13.07.2026

Hayır

UCITS

Getiri on 13.07.2026, NASDAQ

YTD

7,53 %
1M

-2,62 %
3M

-1,83 %
6M

14,5 %
1Y

21,2 %
3Y

50,44 %
5Y

42,39 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FAB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

FAB profile

The First Trust Multi Cap Value AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33733C1080. Main exchange is NASDAQ and ticker symbol is FAB. The total expense ratio is 0.64%. The First Trust Multi Cap Value AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Yapı FAB on 10.07.2026

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