Çmimi dhe lajme për fondin e përbashkët FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares (FTVSX)

Faqja kryesoreFTVSX • Fond i përbashkët

FullerThaler Behavioral Mid-Cap Value Fund Institutional Shares

32,90 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

FullerThaler Behavioral Small-Cap Growth Fund Institutional Shares

55,95 USD

FTXSX0,64%

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares

29,99 USD

FTHMX0,37%

FullerThaler Behavioral Micro-Cap Equity Fund Institutional Shares

27,58 USD

FTMSX0,58%

FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares

66,51 USD

FTZIX1,08%

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

51,01 USD

FTHSX0,55%

FullerThaler Behavioral Small-Mid Core Equity Fund Institutional Shares

43,20 USD

FTSIX0,51%

Undiscovered Managers Behavioral Value Fund Class L

80,80 USD

UBVLX0,34%

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

32,76 USD

FTVNX0,77%

FullerThaler Behavioral Mid-Cap Value Fund C Shares

32,48 USD

FTVCX0,78%

FullerThaler Behavioral Mid-Cap Value Fund A Shares

32,64 USD

FTVAX0,77%

Fond i përbashkët

Mbyllja e fundit

32,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,03%

Raporti i shpenzimit

0,82%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

283,49 mln USD

Rendimenti

1,93%

Parapagesa

Data e fillimit

21 dhj 2017

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