Investeerimisfondi FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX) osaku hind ja uudised

AvalehtFTVAX • Investeerimisfond

FullerThaler Behavioral Mid-Cap Value Fund A Shares

32,46 $

7. apr · USD · MUTF · Välistus

FullerThaler Behavioral Mid-Cap Value Fund C Shares

32,30 $

FTVCX0,55%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

56,87 $

FTXFX0,83%

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

56,41 $

FTXSX0,82%

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

55,06 $

FTXNX0,82%

FullerThaler Behavioral Small-Cap Growth Fund A Shares

54,86 $

FTXAX0,83%

FullerThaler Behavioral Small-Cap Growth Fund C Shares

52,78 $

FTXCX0,82%

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

32,58 $

FTVNX0,55%

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

32,72 $

FTVSX0,55%

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

32,72 $

FTVZX0,58%

FullerThaler Behavioral Unconstrained Equity Fund C Shares

64,81 $

FTZCX0,35%

Avatud investeerimisfond

Viimane sulgemishind

32,64 $

Tulusus sel aastal

−0,15%

Kulumäär

1,21%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

2,45 mln USD

Tootlus

1,73%

Väljalasketasu

5,75%

Asutamiskuupäev

10. märts 2022

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