FMP
NASDAQ
Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of companies with market capitalizations, at the time of purchase, within the range of companies comprising the Russell MidCap® Value Index. It may invest a portion of its assets in equity securities of foreign companies traded in the U.S., including American Depositary Receipts and Global Depositary Receipts (ADRs and GDRs).
48.27 USD
0.1 (0.207%)
Valuation Date:
Apr 26, 2024 8:01 PM
Share Price on Valuation Date
$48.27
Stock Beta
0.89
Shares Outstanding
269888999