FullerThaler Behavioral Small-Cap Equity Fund R6 Shares (FTHFX) verð á verðbréfasjóðum og fréttir

HeimFTHFX • Verðbréfasjóður

FullerThaler Behavioral Small-Cap Equity Fund R6 Shares

53,47 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

FullerThaler Behavioral Small-Cap Equity Fund Investor Shares

52,50 $

FTHNX0,15%

FullerThaler Behavioral Small-Cap Equity Fund C Shares

51,29 $

FTYCX0,14%

FullerThaler Behavioral Small-Cap Equity Fund A Shares

52,31 $

FTHAX0,15%

FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares

52,94 $

FTHSX0,15%

FullerThaler Behavioral Mid-Cap Value Fund C Shares

33,37 $

FTVCX2,03%

FullerThaler Behavioral Mid-Cap Value Fund A Shares

33,51 $

FTVAX2,02%

FullerThaler Behavioral Small-Mid Core Equity Fund A Shares

42,90 $

FTSAX0,37%

Verðbréfasjóður

Við síðustu lokun

53,55 $

Ávöxtun á árinu

3,54%

Kostnaðarhlutfall

0,64%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

2,68 ma. USD

Ávöxtun

0,63%

Söluþóknun

Upphafsdagur

8. sep. 2011

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