FullerThaler Behavioral Small-Cap Equity Fund R6 Shares (FTHFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFTHFX • Investiciniai fondai

FullerThaler Behavioral Small-Cap Equity Fund R6 Shares

53,22 $

04-08 · USD · MUTF · Atsisakymas

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares

52,22 $

FTHNX3,28 %

FullerThaler Behavioral Small-Cap Equity Fund C Shares

50,96 $

FTYCX3,28 %

FullerThaler Behavioral Small-Cap Equity Fund A Shares

52,02 $

FTHAX3,28 %

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

52,68 $

FTHSX3,27 %

Private Capital Management Value Fund Class I

18,22 $

VFPIX2,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

51,53 $

Grąža nuo einamųjų metų pradžios

0,69 %

Išlaidų rodiklis

0,64 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

2,68 mlrd. USD

Pelningumas

0,65 %

Pirminės apkrovos mokestis

Pradžios data

2011-09-08

Rinkos naujienos

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