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

Pagina de pornireFTVAX • Fond de investiții

FullerThaler Behavioral Mid-Cap Value Fund A Shares

32,46 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

32,64 $

Rentabilitate la zi

-0,15 %

Raportul cheltuielilor

1,21 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

2,45 mil. USD

Randament

1,73 %

Alimentare anticipată

5,75 %

Data de începere

10 mar. 2022

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