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

PagrindinisFTVSX • Investiciniai fondai

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

32,72 $

04-07 · USD · MUTF · Atsisakymas

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

56,41 $

FTXSX0,82 %

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares

29,97 $

FTHMX0,067 %

FullerThaler Behavioral Micro-Cap Equity Fund Institutional Shares

27,44 $

FTMSX0,51 %

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

66,29 $

FTZIX0,33 %

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

51,01 $

FTHSX0,00 %

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

43,26 $

FTSIX0,14 %

Undiscovered Managers Behavioral Value Fund Class L

80,84 $

UBVLX0,050 %

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

32,58 $

FTVNX0,55 %

FullerThaler Behavioral Mid-Cap Value Fund C Shares

32,30 $

FTVCX0,55 %

FullerThaler Behavioral Mid-Cap Value Fund A Shares

32,46 $

FTVAX0,55 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,90 $

Grąža nuo einamųjų metų pradžios

−0,03 %

Išlaidų rodiklis

0,82 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

283,49 mln. USD

Pelningumas

1,93 %

Pirminės apkrovos mokestis

Pradžios data

2017-12-21

Rinkos naujienos

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