FullerThaler Behavioral Mid-Cap Value Fund C Shares (FTVCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFTVCX • Investiciniai fondai

FullerThaler Behavioral Mid-Cap Value Fund C Shares

32,30 $

04-07 · USD · MUTF · Atsisakymas

FullerThaler Behavioral Mid-Cap Value Fund A Shares

32,46 $

FTVAX0,55 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,48 $

Grąža nuo einamųjų metų pradžios

−0,25 %

Išlaidų rodiklis

1,73 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

1,34 mln. USD

Pelningumas

1,00 %

Pirminės apkrovos mokestis

Pradžios data

2022-03-10

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