Цена заједничког фонда FullerThaler Behavioral Mid-Cap Value Fund A Shares (FTVAX) и новости

ПочетнаFTVAX • Узајамни фонд

FullerThaler Behavioral Mid-Cap Value Fund A Shares

33,06 $

8. апр · USD · MUTF · Одрицање одговорности

FullerThaler Behavioral Mid-Cap Value Fund C Shares

32,89 $

FTVCX1,83%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

59,43 $

FTXFX4,50%

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

58,95 $

FTXSX4,50%

FullerThaler Behavioral Small-Cap Growth Fund Investor Shares

57,54 $

FTXNX4,50%

FullerThaler Behavioral Small-Cap Growth Fund A Shares

57,33 $

FTXAX4,50%

FullerThaler Behavioral Small-Cap Growth Fund C Shares

55,15 $

FTXCX4,49%

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

33,17 $

FTVNX1,81%

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

33,32 $

FTVSX1,83%

FullerThaler Behavioral Mid-Cap Value Fund R6 Shares

33,32 $

FTVZX1,83%

FullerThaler Behavioral Unconstrained Equity Fund C Shares

67,57 $

FTZCX4,26%

Инвестициони фонд

Претходно закључено

32,46 $

Повраћај од почетка године

-0,15%

Коефицијент трошкова

1,21%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

2,45 мил. USD

Добит

1,73%

Улазна провизија

5,75%

Датум почетка

10. 3. 2022.

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